UBS Call 52 CSCO 21.03.2025
/ CH1326171613
UBS Call 52 CSCO 21.03.2025/ CH1326171613 /
| 1/24/2025 8:57:52 AM |
Chg.+0.050 |
Bid7:16:59 PM |
Ask7:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+5.88% |
0.980
Bid Size: 25,000 |
1.070
Ask Size: 25,000 |
Cisco Systems Inc |
52.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM178C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
0.98 |
| Time value: |
0.11 |
| Break-even: |
60.82 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
9.00% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.76% |
| 1 Month |
|
|
+52.54% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
+34.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
0.850 |
0.600 |
| 6M High / 6M Low: |
0.850 |
0.106 |
| High (YTD): |
1/23/2025 |
0.850 |
| Low (YTD): |
1/13/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.82% |
| Volatility 6M: |
|
159.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |