UBS Knock-Out CSCO/  DE000UW7PXN5  /

UBS Investment Bank
9/20/2021  9:57:49 PM Chg.-0.090 Bid- Ask- Underlying Strike price Expiration date Option type
2.110EUR -4.09% -
Bid Size: -
-
Ask Size: -
Cisco Systems 31.3743 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UW7PXN
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 31.3743 USD
Maturity: Endless
Issue date: 3/10/2017
Last trading day: 11/30/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 31.3743
Knock-out violated on: -
Distance to knock-out: 21.5916
Distance to knock-out %: 44.67%
Distance to strike price: 21.5916
Distance to strike price %: 44.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -9.44%
3 Months  
+18.54%
YTD  
+91.82%
1 Year  
+177.63%
3 Years  
+35.26%
5 Years     -
1W High / 1W Low: 2.290 2.200
1M High / 1M Low: 2.410 2.200
6M High / 6M Low: 2.410 1.590
High (YTD): 8/25/2021 2.410
Low (YTD): 1/5/2021 1.080
52W High: 8/25/2021 2.410
52W Low: 10/29/2020 0.430
Avg. price 1W:   2.246
Avg. volume 1W:   0.000
Avg. price 1M:   2.339
Avg. volume 1M:   0.000
Avg. price 6M:   1.944
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   0.000
Volatility 1M:   18.50%
Volatility 6M:   36.91%
Volatility 1Y:   71.23%
Volatility 3Y:   123.42%