UBS Knock-Out CSCO/ DE000UK80MW3 /
| 01/08/2024 17:30:30 | Chg.-0.050 | Bid18:15:35 | Ask18:15:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -11.90% | 0.370 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
Cisco Systems Inc | 44.2823 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80MW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2823 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.17 |
| Knock-out: | 44.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7964 |
| Distance to knock-out %: | 8.49% |
| Distance to strike price: | 3.7964 |
| Distance to strike price %: | 8.49% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +2.78% | ||
| YTD | -49.32% | ||
| 1 Year | -64.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.215 |
| 6M High / 6M Low: | 0.720 | 0.149 |
| High (YTD): | 25/01/2024 | 0.910 |
| Low (YTD): | 17/06/2024 | 0.149 |
| 52W High: | 01/09/2023 | 1.520 |
| 52W Low: | 17/06/2024 | 0.149 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.41% | |
| Volatility 6M: | 202.05% | |
| Volatility 1Y: | 161.36% | |
| Volatility 3Y: | - |
