UBS Knock-Out CSCO/ DE000UK35AV4 /
05/09/2024 11:05:34 | Chg.-0.020 | Bid11:53:25 | Ask11:53:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -2.30% | 0.850 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
Cisco Systems Inc | 40.3334 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK35AV |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.3334 USD |
Maturity: | Endless |
Issue date: | 17/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 40.3334 |
Knock-out violated on: | - |
Distance to knock-out: | 8.481 |
Distance to knock-out %: | 18.90% |
Distance to strike price: | 8.481 |
Distance to strike price %: | 18.90% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.57% | ||
---|---|---|---|
1 Month | +66.67% | ||
3 Months | +44.07% | ||
YTD | -22.73% | ||
1 Year | -53.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.490 |
6M High / 6M Low: | 1.040 | 0.490 |
High (YTD): | 25/01/2024 | 1.290 |
Low (YTD): | 12/08/2024 | 0.490 |
52W High: | 05/09/2023 | 1.840 |
52W Low: | 12/08/2024 | 0.490 |
Avg. price 1W: | 0.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 240.62% | |
Volatility 6M: | 136.06% | |
Volatility 1Y: | 112.47% | |
Volatility 3Y: | - |