UBS Knock-Out CSCO/ DE000UK8SUH9 /
31/07/2024 08:33:07 | Chg.+0.020 | Bid09:30:34 | Ask09:30:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | +6.25% | 0.350 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
Cisco Systems Inc | 44.9348 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8SUH |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9348 USD |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.44 |
Knock-out: | 44.9348 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7314 |
Distance to knock-out %: | 6.17% |
Distance to strike price: | 2.7314 |
Distance to strike price %: | 6.17% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +58.88% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +17.24% | ||
YTD | -49.25% | ||
1 Year | -63.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.214 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.151 |
6M High / 6M Low: | 0.680 | 0.084 |
High (YTD): | 25/01/2024 | 0.850 |
Low (YTD): | 17/06/2024 | 0.084 |
52W High: | 01/09/2023 | 1.460 |
52W Low: | 17/06/2024 | 0.084 |
Avg. price 1W: | 0.295 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.377 | |
Avg. volume 6M: | 30.669 | |
Avg. price 1Y: | 0.651 | |
Avg. volume 1Y: | 19.512 | |
Volatility 1M: | 319.90% | |
Volatility 6M: | 260.26% | |
Volatility 1Y: | 201.45% | |
Volatility 3Y: | - |