UBS Knock-Out CSCO/ DE000UK9KE47 /
| 6/21/2024 7:26:17 PM | Chg.+0.080 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +20.00% | 0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
Cisco Systems Inc | 42.7045 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9KE4 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7045 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.61 |
| Knock-out: | 42.7045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3448 |
| Distance to knock-out %: | 9.81% |
| Distance to strike price: | 4.3448 |
| Distance to strike price %: | 9.81% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -36.00% | ||
| YTD | -43.53% | ||
| 1 Year | -51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.280 |
| 6M High / 6M Low: | 1.030 | 0.280 |
| High (YTD): | 1/25/2024 | 1.030 |
| Low (YTD): | 6/17/2024 | 0.280 |
| 52W High: | 9/1/2023 | 1.640 |
| 52W Low: | 6/17/2024 | 0.280 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.97% | |
| Volatility 6M: | 123.73% | |
| Volatility 1Y: | 110.95% | |
| Volatility 3Y: | - |
