UBS Knock-Out CSCO/ DE000UK3F4M0 /
10/10/2024 16:31:05 | Chg.+0.010 | Bid16:48:10 | Ask16:48:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | +0.36% | 2.800 Bid Size: 25,000 |
2.810 Ask Size: 25,000 |
Cisco Systems Inc | 23.09 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3F4M |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.09 USD |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 23.09 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9394 |
Distance to knock-out %: | 56.97% |
Distance to strike price: | 27.9394 |
Distance to strike price %: | 56.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.85% | ||
---|---|---|---|
1 Month | +20.09% | ||
3 Months | +29.49% | ||
YTD | +10.20% | ||
1 Year | -6.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.680 |
---|---|---|
1M High / 1M Low: | 2.800 | 2.320 |
6M High / 6M Low: | 2.800 | 2.050 |
High (YTD): | 09/10/2024 | 2.800 |
Low (YTD): | 12/08/2024 | 2.050 |
52W High: | 16/10/2023 | 3.080 |
52W Low: | 12/08/2024 | 2.050 |
Avg. price 1W: | 2.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.471 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.74% | |
Volatility 6M: | 39.02% | |
Volatility 1Y: | 38.43% | |
Volatility 3Y: | - |