UBS Knock-Out CSCO/ DE000UK1WVM4 /
| 7/29/2024 7:35:44 PM | Chg.+0.010 | Bid9:11:08 AM | Ask9:11:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +1.61% | 0.620 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Cisco Systems Inc | 41.6433 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1WVM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6433 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 41.6433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6198 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 5.6198 |
| Distance to strike price %: | 12.78% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +5.00% | ||
| YTD | -33.68% | ||
| 1 Year | -47.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.450 |
| 6M High / 6M Low: | 1.120 | 0.400 |
| High (YTD): | 1/25/2024 | 1.140 |
| Low (YTD): | 6/17/2024 | 0.400 |
| 52W High: | 9/1/2023 | 1.740 |
| 52W Low: | 6/17/2024 | 0.400 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.60% | |
| Volatility 6M: | 118.81% | |
| Volatility 1Y: | 103.54% | |
| Volatility 3Y: | - |
