UBS Call 57 CIS 21.03.2025
/ DE000UM89EF2
UBS Call 57 CIS 21.03.2025/ DE000UM89EF2 /
| 1/23/2025 9:56:47 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
57.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM89EF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.38 |
| Break-even: |
63.00 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
17.65% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
6.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.570 |
| Low: |
0.410 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+69.70% |
| 3 Months |
|
|
+86.67% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.510 |
| Low (YTD): |
1/9/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |