UBS Call 56 CSCO 17.01.2025
/ CH1304630168
UBS Call 56 CSCO 17.01.2025/ CH1304630168 /
| 2024-05-17 9:56:10 PM |
Chg.-0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-20.27% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
56.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9CY9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.70 |
| Time value: |
0.13 |
| Break-even: |
52.87 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
81.08% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.51 |
| Rho: |
0.08 |
Quote data
| Open: |
0.039 |
| High: |
0.076 |
| Low: |
0.035 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.92% |
| 1 Month |
|
|
-47.79% |
| 3 Months |
|
|
-55.30% |
| YTD |
|
|
-72.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.074 |
| 1M High / 1M Low: |
0.148 |
0.066 |
| 6M High / 6M Low: |
0.310 |
0.066 |
| High (YTD): |
2024-01-29 |
0.310 |
| Low (YTD): |
2024-05-02 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.08% |
| Volatility 6M: |
|
193.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
