UBS Knock-Out CSCO/ DE000UK7JWP9 /
| 13/11/2024 12:23:00 | Chg.+0.010 | Bid12:32:21 | Ask12:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +0.29% | 3.500 Bid Size: 25,000 |
3.510 Ask Size: 25,000 |
Cisco Systems Inc | 21.7498 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: | 21.7498 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 21.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7287 |
| Distance to knock-out %: | 62.90% |
| Distance to strike price: | 34.7287 |
| Distance to strike price %: | 62.90% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +59.55% | ||
| YTD | +30.97% | ||
| 1 Year | +18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.000 |
| 6M High / 6M Low: | 3.500 | 2.190 |
| High (YTD): | 12/11/2024 | 3.500 |
| Low (YTD): | 14/08/2024 | 2.190 |
| 52W High: | 12/11/2024 | 3.500 |
| 52W Low: | 14/08/2024 | 2.190 |
| Avg. price 1W: | 3.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.01% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | - |
