UBS Knock-Out CSCO/ DE000UK9KE47 /
| 7/31/2024 5:22:31 PM | Chg.+0.050 | Bid5:28:01 PM | Ask5:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +9.80% | 0.560 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
Cisco Systems Inc | 42.8678 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9KE4 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8678 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.24 |
| Knock-out: | 42.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7554 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 4.7554 |
| Distance to strike price %: | 10.72% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.59% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +14.29% | ||
| YTD | -34.12% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.340 |
| 6M High / 6M Low: | 0.870 | 0.280 |
| High (YTD): | 1/25/2024 | 1.030 |
| Low (YTD): | 6/17/2024 | 0.280 |
| 52W High: | 9/1/2023 | 1.640 |
| 52W Low: | 6/17/2024 | 0.280 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.84% | |
| Volatility 6M: | 139.22% | |
| Volatility 1Y: | 119.49% | |
| Volatility 3Y: | - |
