UBS Knock-Out CSCO/ DE000UK3F4M0 /
| 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: | - |
