UBS Knock-Out CSCO/ DE000UK8S3E9 /
| 2024-05-24 7:29:57 PM | Chg.-0.022 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.182EUR | -10.78% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.9119 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8S3E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9119 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.03 |
| Knock-out: | 44.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3535 |
| Distance to knock-out %: | 3.17% |
| Distance to strike price: | 1.3535 |
| Distance to strike price %: | 3.17% |
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 %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.171 |
|---|---|
| High: | 0.189 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.85% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -61.28% | ||
| YTD | -71.11% | ||
| 1 Year | -73.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.182 |
| 6M High / 6M Low: | 0.810 | 0.182 |
| High (YTD): | 2024-01-25 | 0.810 |
| Low (YTD): | 2024-05-24 | 0.182 |
| 52W High: | 2023-09-01 | 1.420 |
| 52W Low: | 2024-05-24 | 0.182 |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.06% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | 145.14% | |
| Volatility 3Y: | - |
