UBS Knock-Out CSCO/  DE000UD6KAT6  /

UBS Investment Bank
7/3/2020  6:24:50 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems 35.3928 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD6KAT
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 35.3928 USD
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 35.3928
Knock-out violated on: -
Distance to knock-out: 9.1294
Distance to knock-out %: 22.49%
Distance to strike price: 9.1294
Distance to strike price %: 22.49%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -16.07%
3 Months  
+147.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.140 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -