UBS Knock-Out CSCO/ DE000UK7AP71 /
| 01/08/2024 19:27:40 | Chg.-0.070 | Bid19:29:03 | Ask19:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -10.14% | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
Cisco Systems Inc | 41.4245 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7AP7 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4245 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 41.4245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4361 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 6.4361 |
| Distance to strike price %: | 14.40% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -36.08% | ||
| 1 Year | -51.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.480 |
| 6M High / 6M Low: | 0.970 | 0.410 |
| High (YTD): | 25/01/2024 | 1.160 |
| Low (YTD): | 17/06/2024 | 0.410 |
| 52W High: | 01/09/2023 | 1.760 |
| 52W Low: | 17/06/2024 | 0.410 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.39% | |
| Volatility 6M: | 111.53% | |
| Volatility 1Y: | 99.30% | |
| Volatility 3Y: | - |
