UBS Call 64 CSCO 17.01.2025
/ CH1304636496
UBS Call 64 CSCO 17.01.2025/ CH1304636496 /
| 2024-05-20 11:14:48 AM |
Chg.0.000 |
Bid11:14:48 AM |
Ask11:14:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,500 |
0.083
Ask Size: 12,500 |
Cisco Systems Inc |
64.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9HFE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 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: |
94.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.46 |
| Time value: |
0.05 |
| Break-even: |
59.33 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
4,600.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
11.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.30% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2024-01-03 |
0.110 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
866.01% |
| Volatility 6M: |
|
2,427.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
