UBS Knock-Out CSCO/ DE000UK35AV4 /
2024-06-05 4:35:19 PM | Chg.-0.110 | Bid5:26:00 PM | Ask5:26:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -15.28% | 0.620 Bid Size: 100,000 |
0.630 Ask Size: 100,000 |
Cisco Systems Inc | 39.6607 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK35AV |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6607 USD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.81 |
Knock-out: | 39.6607 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1581 |
Distance to knock-out %: | 16.42% |
Distance to strike price: | 7.1581 |
Distance to strike price %: | 16.42% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | -18.67% | ||
3 Months | -35.11% | ||
YTD | -44.55% | ||
1 Year | -51.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.640 |
6M High / 6M Low: | 1.290 | 0.640 |
High (YTD): | 2024-01-25 | 1.290 |
Low (YTD): | 2024-05-31 | 0.640 |
52W High: | 2023-09-01 | 1.890 |
52W Low: | 2024-05-31 | 0.640 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.191 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.75% | |
Volatility 6M: | 75.83% | |
Volatility 1Y: | 77.16% | |
Volatility 3Y: | - |