UBS Knock-Out CSCO/ DE000UK80N83 /
| 2024-05-24 7:36:21 PM | Chg.-0.030 | Bid9:42:01 PM | Ask9:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 43.3122 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80N8 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3122 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.37 |
| Knock-out: | 43.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8282 |
| Distance to knock-out %: | 6.61% |
| Distance to strike price: | 2.8282 |
| Distance to strike price %: | 6.61% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.65% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | -42.11% | ||
| YTD | -57.14% | ||
| 1 Year | -63.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.330 |
| 6M High / 6M Low: | 0.950 | 0.330 |
| High (YTD): | 2024-01-25 | 0.950 |
| Low (YTD): | 2024-05-24 | 0.330 |
| 52W High: | 2023-09-01 | 1.560 |
| 52W Low: | 2024-05-24 | 0.330 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 192.01% | |
| Volatility 6M: | 122.05% | |
| Volatility 1Y: | 112.22% | |
| Volatility 3Y: | - |
