UBS Knock-Out CSCO/ DE000UK80N83 /
| 2024-09-20 9:54:10 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.3834 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: | 44.3834 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 44.3834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6438 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 6.6438 |
| Distance to strike price %: | 14.32% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +94.59% | ||
| YTD | -6.49% | ||
| 1 Year | -37.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.410 |
| 6M High / 6M Low: | 0.720 | 0.116 |
| High (YTD): | 2024-01-25 | 0.960 |
| Low (YTD): | 2024-08-12 | 0.116 |
| 52W High: | 2023-10-02 | 1.250 |
| 52W Low: | 2024-08-12 | 0.116 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.88% | |
| Volatility 6M: | 301.94% | |
| Volatility 1Y: | 226.06% | |
| Volatility 3Y: | - |
