UBS Knock-Out CSCO/  DE000UK3F4M0  /

Frankfurt Zert./UBS
30/07/2024  17:29:40 Chg.+0.010 Bid17:49:45 Ask17:49:45 Underlying Strike price Expiration date Option type
2.370EUR +0.42% 2.380
Bid Size: 25,000
2.390
Ask Size: 25,000
Cisco Systems Inc 22.9444 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3F4M
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 22.9444 USD
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 22.9444
Knock-out violated on: -
Distance to knock-out: 23.0622
Distance to knock-out %: 52.10%
Distance to strike price: 23.0622
Distance to strike price %: 52.10%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+1.72%
3 Months  
+2.60%
YTD
  -7.06%
1 Year
  -14.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.210
1M High / 1M Low: 2.380 2.170
6M High / 6M Low: 2.770 2.100
High (YTD): 25/01/2024 2.790
Low (YTD): 12/06/2024 2.100
52W High: 01/09/2023 3.330
52W Low: 12/06/2024 2.100
Avg. price 1W:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   2.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.370
Avg. volume 6M:   0.000
Avg. price 1Y:   2.596
Avg. volume 1Y:   0.000
Volatility 1M:   32.56%
Volatility 6M:   31.88%
Volatility 1Y:   34.41%
Volatility 3Y:   -