UBS Knock-Out CSCO/ DE000UK80MW3 /
2024-06-21 10:00:44 AM | Chg.-0.010 | Bid10:00:44 AM | Ask10:00:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -3.70% | 0.260 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Cisco Systems Inc | 44.093 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: | 44.093 USD |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.59 |
Knock-out: | 44.093 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3618 |
Distance to knock-out %: | 5.42% |
Distance to strike price: | 2.3618 |
Distance to strike price %: | 5.42% |
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: | 0.270 |
---|---|
High: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.25% | ||
---|---|---|---|
1 Month | -18.75% | ||
3 Months | -58.73% | ||
YTD | -64.38% | ||
1 Year | -71.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.176 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.167 |
6M High / 6M Low: | 0.910 | 0.167 |
High (YTD): | 2024-01-29 | 0.910 |
Low (YTD): | 2024-06-13 | 0.167 |
52W High: | 2023-09-01 | 1.530 |
52W Low: | 2024-06-13 | 0.167 |
Avg. price 1W: | 0.203 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.783 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 256.38% | |
Volatility 6M: | 152.90% | |
Volatility 1Y: | 129.69% | |
Volatility 3Y: | - |