UBS Knock-Out CSCO/  DE000UW5WEC8  /

UBS Investment Bank
8/2/2021  5:05:28 PM Chg.+0.040 Bid5:05:28 PM Ask- Underlying Strike price Expiration date Option type
2.130EUR +1.91% 2.130
Bid Size: 100,000
-
Ask Size: -
Cisco Systems 30.8658 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UW5WEC
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 30.8658 USD
Maturity: Endless
Issue date: 1/5/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 30.8658
Knock-out violated on: -
Distance to knock-out: 20.8082
Distance to knock-out %: 44.46%
Distance to strike price: 20.8082
Distance to strike price %: 44.46%

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: 2.120
High: 2.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+9.79%
3 Months  
+25.29%
YTD  
+88.50%
1 Year  
+50.00%
3 Years  
+80.51%
5 Years     -
1W High / 1W Low: 2.110 2.040
1M High / 1M Low: 2.110 1.900
6M High / 6M Low: 2.110 1.170
High (YTD): 7/26/2021 2.110
Low (YTD): 1/5/2021 1.110
52W High: 7/26/2021 2.110
52W Low: 10/28/2020 0.450
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   31.15%
Volatility 6M:   47.65%
Volatility 1Y:   77.00%
Volatility 3Y:   118.16%