UBS Knock-Out CSCO/ DE000UK80MW3 /
9/25/2024 7:41:46 PM | Chg.0.000 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.9152 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80MW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9152 USD |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.70 |
Knock-out: | 44.9152 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5185 |
Distance to knock-out %: | 13.97% |
Distance to strike price: | 6.5185 |
Distance to strike price %: | 13.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +29.63% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | +105.88% | ||
YTD | -4.11% | ||
1 Year | -36.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.340 |
6M High / 6M Low: | 0.700 | 0.099 |
High (YTD): | 1/25/2024 | 0.910 |
Low (YTD): | 8/12/2024 | 0.099 |
52W High: | 10/16/2023 | 1.190 |
52W Low: | 8/12/2024 | 0.099 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.53% | |
Volatility 6M: | 469.79% | |
Volatility 1Y: | 343.11% | |
Volatility 3Y: | - |