UBS Knock-Out CSCO/ DE000UK80MW3 /
2024-09-20 9:54:32 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.8602 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: | 44.8602 USD |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.85 |
Knock-out: | 44.8602 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2166 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 6.2166 |
Distance to strike price %: | 13.40% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.30% | ||
---|---|---|---|
1 Month | +19.30% | ||
3 Months | +112.50% | ||
YTD | -6.85% | ||
1 Year | -39.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.360 |
6M High / 6M Low: | 0.680 | 0.073 |
High (YTD): | 2024-01-29 | 0.910 |
Low (YTD): | 2024-08-12 | 0.073 |
52W High: | 2023-10-02 | 1.210 |
52W Low: | 2024-08-12 | 0.073 |
Avg. price 1W: | 0.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 144.48% | |
Volatility 6M: | 390.98% | |
Volatility 1Y: | 286.77% | |
Volatility 3Y: | - |