UBS Knock-Out CSCO/ DE000UK80N83 /
25/09/2024 19:37:03 | Chg.0.000 | Bid20:30:09 | Ask20:30:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | 0.00% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
Cisco Systems Inc | 44.4378 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80N8 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.4378 USD |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.26 |
Knock-out: | 44.4378 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9451 |
Distance to knock-out %: | 14.89% |
Distance to strike price: | 6.9451 |
Distance to strike price %: | 14.89% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.42% | ||
---|---|---|---|
1 Month | +23.33% | ||
3 Months | +94.74% | ||
YTD | -3.90% | ||
1 Year | -35.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.380 |
6M High / 6M Low: | 0.740 | 0.139 |
High (YTD): | 25/01/2024 | 0.950 |
Low (YTD): | 12/08/2024 | 0.139 |
52W High: | 16/10/2023 | 1.240 |
52W Low: | 12/08/2024 | 0.139 |
Avg. price 1W: | 0.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.621 | |
Avg. volume 1Y: | .586 | |
Volatility 1M: | 165.86% | |
Volatility 6M: | 346.17% | |
Volatility 1Y: | 258.02% | |
Volatility 3Y: | - |