UBS Knock-Out CIS/ DE000UK82UJ9 /
| 10/06/2024 14:49:45 | Chg.-0.034 | Bid15:31:05 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.046EUR | -42.50% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 45.5742 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK82UJ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5742 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 10/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 74.86 |
| Knock-out: | 45.5742 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.855 |
| Distance to strike price %: | -6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5,600.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.032 |
|---|---|
| High: | 0.047 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.67% | ||
| 3 Months | -88.50% | ||
| YTD | -92.20% | ||
| 1 Year | -94.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.046 | 0.046 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.046 |
| 6M High / 6M Low: | 0.770 | 0.046 |
| High (YTD): | 25/01/2024 | 0.770 |
| Low (YTD): | 10/06/2024 | 0.046 |
| 52W High: | 01/09/2023 | 1.380 |
| 52W Low: | 10/06/2024 | 0.046 |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 572.62% | |
| Volatility 6M: | 258.39% | |
| Volatility 1Y: | 202.93% | |
| Volatility 3Y: | - |
