UBS Knock-Out CSCO/ DE000UK8SUH9 /
| 24/05/2024 19:27:13 | Chg.-0.019 | Bid21:57:02 | Ask21:57:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.228EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.4498 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8SUH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4498 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.09 |
| Knock-out: | 44.4498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7795 |
| Distance to knock-out %: | 4.16% |
| Distance to strike price: | 1.7795 |
| Distance to strike price %: | 4.16% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.217 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -55.29% | ||
| YTD | -65.97% | ||
| 1 Year | -68.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.228 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.228 |
| 6M High / 6M Low: | 0.850 | 0.228 |
| High (YTD): | 25/01/2024 | 0.850 |
| Low (YTD): | 24/05/2024 | 0.228 |
| 52W High: | 01/09/2023 | 1.460 |
| 52W Low: | 24/05/2024 | 0.228 |
| Avg. price 1W: | 0.269 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.532 | |
| Avg. volume 6M: | 26.573 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 17.168 | |
| Volatility 1M: | 250.12% | |
| Volatility 6M: | 151.69% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
