UBS Knock-Out CSCO/ DE000UK1WVM4 /
| 2024-11-08 11:30:19 AM | Chg.0.000 | Bid11:30:19 AM | Ask11:30:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | 0.00% | 1.470 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
Cisco Systems Inc | 42.4379 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1WVM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4379 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 42.4379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4152 |
| Distance to knock-out %: | 26.83% |
| Distance to strike price: | 14.4152 |
| Distance to strike price %: | 26.83% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +48.48% | ||
| 3 Months | +258.54% | ||
| YTD | +54.74% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.990 |
| 6M High / 6M Low: | 1.470 | 0.310 |
| High (YTD): | 2024-11-07 | 1.470 |
| Low (YTD): | 2024-08-12 | 0.310 |
| 52W High: | 2024-11-07 | 1.470 |
| 52W Low: | 2024-08-12 | 0.310 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.92% | |
| Volatility 6M: | 159.95% | |
| Volatility 1Y: | 131.42% | |
| Volatility 3Y: | - |
