UBS Knock-Out CSCO/ DE000UL4N7Y5 /
12/11/2024 12:05:00 | Chg.+0.010 | Bid12:21:51 | Ask12:21:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | +0.32% | 3.180 Bid Size: 25,000 |
3.190 Ask Size: 25,000 |
Cisco Systems Inc | 25.384 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: | 25.384 USD |
Maturity: | Endless |
Issue date: | 27/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 25.384 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1692 |
Distance to knock-out %: | 56.70% |
Distance to strike price: | 31.1692 |
Distance to strike price %: | 56.70% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.150 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.27% | ||
---|---|---|---|
1 Month | +18.35% | ||
3 Months | +68.98% | ||
YTD | +32.77% | ||
1 Year | +17.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.670 |
6M High / 6M Low: | 3.150 | 1.870 |
High (YTD): | 11/11/2024 | 3.150 |
Low (YTD): | 14/08/2024 | 1.870 |
52W High: | 11/11/2024 | 3.150 |
52W Low: | 14/08/2024 | 1.870 |
Avg. price 1W: | 3.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.296 | |
Avg. volume 1Y: | .784 | |
Volatility 1M: | 38.37% | |
Volatility 6M: | 44.70% | |
Volatility 1Y: | 42.88% | |
Volatility 3Y: | - |