UBS Knock-Out CSCO/ DE000UK80MW3 /
| 9/17/2024 7:38:37 PM | Chg.0.000 | Bid8:03:16 AM | Ask8:03:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | 0.00% | 0.540 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
Cisco Systems Inc | 44.8252 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80MW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8252 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 44.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4674 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 5.4674 |
| Distance to strike price %: | 11.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +187.96% | ||
| YTD | -24.66% | ||
| 1 Year | -59.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.340 |
| 6M High / 6M Low: | 0.660 | 0.099 |
| High (YTD): | 1/25/2024 | 0.910 |
| Low (YTD): | 8/12/2024 | 0.099 |
| 52W High: | 9/18/2023 | 1.370 |
| 52W Low: | 8/12/2024 | 0.099 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.48% | |
| Volatility 6M: | 469.54% | |
| Volatility 1Y: | 343.34% | |
| Volatility 3Y: | - |
