UBS Knock-Out CSCO/ DE000UK3F4M0 /
| 2024-05-24 7:26:51 PM | Chg.-0.030 | Bid9:33:23 PM | Ask9:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 22.8264 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3F4M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8264 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 22.8264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7143 |
| Distance to knock-out %: | 50.78% |
| Distance to strike price: | 21.7143 |
| Distance to strike price %: | 50.78% |
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: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -9.76% | ||
| YTD | -12.94% | ||
| 1 Year | -12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.220 |
| 6M High / 6M Low: | 2.790 | 2.220 |
| High (YTD): | 2024-01-25 | 2.790 |
| Low (YTD): | 2024-05-24 | 2.220 |
| 52W High: | 2023-09-01 | 3.330 |
| 52W Low: | 2024-05-24 | 2.220 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.85% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | - |
