UBS Knock-Out CSCO/ DE000UK80N83 /
| 8/1/2024 11:06:33 AM | Chg.0.000 | Bid11:32:07 AM | Ask11:32:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.460 Bid Size: 20,000 |
0.480 Ask Size: 20,000 |
Cisco Systems Inc | 43.8117 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80N8 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8117 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.33 |
| Knock-out: | 43.8117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2311 |
| Distance to knock-out %: | 9.47% |
| Distance to strike price: | 4.2311 |
| Distance to strike price %: | 9.47% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +15.00% | ||
| YTD | -40.26% | ||
| 1 Year | -57.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.250 |
| 6M High / 6M Low: | 0.770 | 0.189 |
| High (YTD): | 1/25/2024 | 0.950 |
| Low (YTD): | 6/17/2024 | 0.189 |
| 52W High: | 9/1/2023 | 1.560 |
| 52W Low: | 6/17/2024 | 0.189 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 229.46% | |
| Volatility 6M: | 179.32% | |
| Volatility 1Y: | 145.90% | |
| Volatility 3Y: | - |
