UBS Knock-Out CSCO/ DE000UL9TJM7 /
| 2024-08-30 9:53:44 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.1428 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TJM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1428 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 41.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3554 |
| Distance to knock-out %: | 18.37% |
| Distance to strike price: | 8.3554 |
| Distance to strike price %: | 18.37% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +58.18% | ||
| YTD | -14.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.390 |
| 6M High / 6M Low: | 0.970 | 0.390 |
| High (YTD): | 2024-01-25 | 1.220 |
| Low (YTD): | 2024-08-12 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.27% | |
| Volatility 6M: | 141.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
