UBS Knock-Out CSCO/ DE000UL4N7Y5 /
| 05/09/2024 16:42:22 | Chg.-0.020 | Bid05/09/2024 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -0.90% | 2.200 Bid Size: 25,000 |
2.210 Ask Size: 25,000 |
Cisco Systems Inc | 25.2299 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4N7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2299 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 25.2299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1026 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 22.1026 |
| Distance to strike price %: | 49.26% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +12.82% | ||
| YTD | -7.56% | ||
| 1 Year | -29.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.870 |
| 6M High / 6M Low: | 2.380 | 1.870 |
| High (YTD): | 25/01/2024 | 2.610 |
| Low (YTD): | 14/08/2024 | 1.870 |
| 52W High: | 05/09/2023 | 3.120 |
| 52W Low: | 14/08/2024 | 1.870 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.341 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 43.82% | |
| Volatility 1Y: | 42.35% | |
| Volatility 3Y: | - |
