UBS Knock-Out CSCO/  DE000UD6M004  /

UBS Investment Bank
7/6/2020  11:33:32 AM Chg.+0.030 Bid11:33:32 AM Ask11:33:32 AM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.010
Bid Size: 25,000
1.030
Ask Size: 25,000
Cisco Systems 34.8991 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD6M00
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 34.8991 USD
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 34.8991
Knock-out violated on: -
Distance to knock-out: 9.5679
Distance to knock-out %: 23.57%
Distance to strike price: 9.5679
Distance to strike price %: 23.57%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -12.93%
3 Months  
+55.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.980
1M High / 1M Low: 1.180 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -