UBS Knock-Out CSCO/  DE000UD6GGZ8  /

UBS Investment Bank
7/6/2020  11:53:05 AM Chg.+0.030 Bid11:53:05 AM Ask11:53:05 AM Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 25,000
0.940
Ask Size: 25,000
Cisco Systems 35.9106 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD6GGZ
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 35.9106 USD
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 35.9106
Knock-out violated on: -
Distance to knock-out: 8.6686
Distance to knock-out %: 21.35%
Distance to strike price: 8.6686
Distance to strike price %: 21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -14.02%
3 Months  
+67.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.090 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -