UBS Knock-Out CSCO/ DE000UK7JWP9 /
31/07/2024 15:55:08 | Chg.+0.050 | Bid16:13:46 | Ask16:13:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | +2.01% | 2.550 Bid Size: 25,000 |
2.560 Ask Size: 25,000 |
Cisco Systems Inc | 21.4569 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7JWP |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.4569 USD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 21.4569 |
Knock-out violated on: | - |
Distance to knock-out: | 24.5465 |
Distance to knock-out %: | 55.31% |
Distance to strike price: | 24.5465 |
Distance to strike price %: | 55.31% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.72% | ||
---|---|---|---|
1 Month | +3.25% | ||
3 Months | +4.10% | ||
YTD | -5.22% | ||
1 Year | -11.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.380 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.310 |
6M High / 6M Low: | 2.750 | 2.240 |
High (YTD): | 25/01/2024 | 2.920 |
Low (YTD): | 12/06/2024 | 2.240 |
52W High: | 01/09/2023 | 3.460 |
52W Low: | 12/06/2024 | 2.240 |
Avg. price 1W: | 2.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.727 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.75% | |
Volatility 6M: | 29.13% | |
Volatility 1Y: | 32.72% | |
Volatility 3Y: | - |