UBS Knock-Out CSCO/ DE000UK7JWP9 /
| 2024-05-24 7:26:19 PM | Chg.-0.030 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 21.3591 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JWP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3591 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 21.3591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.067 |
| Distance to knock-out %: | 53.95% |
| Distance to strike price: | 23.067 |
| Distance to strike price %: | 53.95% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -7.45% | ||
| YTD | -11.94% | ||
| 1 Year | -15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.360 |
| 6M High / 6M Low: | 2.920 | 2.360 |
| High (YTD): | 2024-01-25 | 2.920 |
| Low (YTD): | 2024-05-24 | 2.360 |
| 52W High: | 2023-09-01 | 3.460 |
| 52W Low: | 2024-05-24 | 2.360 |
| Avg. price 1W: | 2.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 32.55% | |
| Volatility 3Y: | - |
