UBS Knock-Out CSCO/ DE000UK80N83 /
| 2024-06-21 1:58:36 PM | Chg.-0.010 | Bid1:58:36 PM | Ask1:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | 0.310 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
Cisco Systems Inc | 43.6273 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: | 43.6273 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.22 |
| Knock-out: | 43.6273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7966 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 2.7966 |
| Distance to strike price %: | 6.42% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.01% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -53.73% | ||
| YTD | -59.74% | ||
| 1 Year | -67.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.219 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.210 |
| 6M High / 6M Low: | 0.960 | 0.210 |
| High (YTD): | 2024-01-25 | 0.960 |
| Low (YTD): | 2024-06-13 | 0.210 |
| 52W High: | 2023-09-01 | 1.570 |
| 52W Low: | 2024-06-13 | 0.210 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.32% | |
| Volatility 6M: | 138.64% | |
| Volatility 1Y: | 119.79% | |
| Volatility 3Y: | - |
