UBS Knock-Out CSCO/ DE000UL4N7Y5 /
| 6/21/2024 7:29:11 PM | Chg.+0.090 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +4.39% | 2.110 Bid Size: 100,000 |
2.120 Ask Size: 100,000 |
Cisco Systems Inc | 25.023 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4N7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.023 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 25.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8816 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 20.8816 |
| Distance to strike price %: | 47.15% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -8.94% | ||
| YTD | -10.08% | ||
| 1 Year | -13.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.910 |
| 6M High / 6M Low: | 2.610 | 1.910 |
| High (YTD): | 1/25/2024 | 2.610 |
| Low (YTD): | 6/12/2024 | 1.910 |
| 52W High: | 9/1/2023 | 3.160 |
| 52W Low: | 6/12/2024 | 1.910 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.462 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
