UBS Knock-Out CSCO/ DE000UK13MD4 /
| 11/13/2024 7:26:24 PM | Chg.+0.020 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 24.844 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK13MD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.844 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 24.844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8142 |
| Distance to knock-out %: | 57.62% |
| Distance to strike price: | 31.8142 |
| Distance to strike price %: | 57.62% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +68.23% | ||
| YTD | +33.47% | ||
| 1 Year | +20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.720 |
| 6M High / 6M Low: | 3.210 | 1.920 |
| High (YTD): | 11/12/2024 | 3.210 |
| Low (YTD): | 8/14/2024 | 1.920 |
| 52W High: | 11/12/2024 | 3.210 |
| 52W Low: | 8/14/2024 | 1.920 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | - |
