UBS Call 62 CSCO 21.03.2025
/ DE000UP26AC2
UBS Call 62 CSCO 21.03.2025/ DE000UP26AC2 /
| 1/23/2025 9:56:36 PM |
Chg.+0.036 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
+19.35% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
62.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP26AC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.04 |
| Time value: |
0.28 |
| Break-even: |
62.37 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
50.54% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
10.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.091 |
| High: |
0.226 |
| Low: |
0.085 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.21% |
| 1 Month |
|
|
+126.53% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+263.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.104 |
| 1M High / 1M Low: |
0.186 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.186 |
| Low (YTD): |
1/9/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,082.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |