UBS Knock-Out CSCO/  DE000UL4N7Y5  /

Frankfurt Zert./UBS
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:   -