UBS Knock-Out CSCO/ DE000UK7AP71 /
| 2024-11-14 9:19:46 AM | Chg.-0.140 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -8.86% | 1.440 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
Cisco Systems Inc | 42.2522 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7AP7 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2522 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 42.2522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4266 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 15.4266 |
| Distance to strike price %: | 27.94% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +278.95% | ||
| YTD | +48.45% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.130 |
| 6M High / 6M Low: | 1.580 | 0.360 |
| High (YTD): | 2024-11-13 | 1.580 |
| Low (YTD): | 2024-08-12 | 0.360 |
| 52W High: | 2024-11-13 | 1.580 |
| 52W Low: | 2024-08-12 | 0.360 |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.18% | |
| Volatility 6M: | 173.04% | |
| Volatility 1Y: | 141.00% | |
| Volatility 3Y: | - |
