UBS Knock-Out CSCO/ DE000UK80MW3 /
2024-05-24 7:38:24 PM | Chg.-0.030 | Bid9:32:55 PM | Ask9:32:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -9.38% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 43.7745 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80MW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.7745 USD |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.28 |
Knock-out: | 43.7745 |
Knock-out violated on: | - |
Distance to knock-out: | 2.402 |
Distance to knock-out %: | 5.62% |
Distance to strike price: | 2.402 |
Distance to strike price %: | 5.62% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -35.56% | ||
---|---|---|---|
1 Month | -35.56% | ||
3 Months | -50.00% | ||
YTD | -60.27% | ||
1 Year | -62.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.290 |
6M High / 6M Low: | 0.910 | 0.290 |
High (YTD): | 2024-01-25 | 0.910 |
Low (YTD): | 2024-05-24 | 0.290 |
52W High: | 2023-09-01 | 1.520 |
52W Low: | 2024-05-24 | 0.290 |
Avg. price 1W: | 0.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.832 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 202.26% | |
Volatility 6M: | 127.94% | |
Volatility 1Y: | 118.71% | |
Volatility 3Y: | - |