UBS Knock-Out CSCO/ DE000UK7AP71 /
| 2024-05-24 7:27:15 PM | Chg.-0.020 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.9673 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7AP7 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9673 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.07 |
| Knock-out: | 40.9673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.99 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 4.99 |
| Distance to strike price %: | 11.67% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -29.49% | ||
| YTD | -43.30% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.550 |
| 6M High / 6M Low: | 1.160 | 0.550 |
| High (YTD): | 2024-01-25 | 1.160 |
| Low (YTD): | 2024-05-24 | 0.550 |
| 52W High: | 2023-09-01 | 1.760 |
| 52W Low: | 2024-05-24 | 0.550 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.05% | |
| Volatility 6M: | 85.79% | |
| Volatility 1Y: | 86.27% | |
| Volatility 3Y: | - |
