UBS Knock-Out CSCO/  DE000UE212K1  /

EUWAX
7/26/2021  6:42:28 PM Chg.0.00 Bid6:42:28 PM Ask6:42:28 PM Underlying Strike price Expiration date Option type
2.24EUR 0.00% 2.24
Bid Size: 100,000
2.25
Ask Size: 100,000
Cisco Systems 29.1781 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE212K
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 29.1781 USD
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 29.1781
Knock-out violated on: -
Distance to knock-out: 21.9926
Distance to knock-out %: 47.02%
Distance to strike price: 21.9926
Distance to strike price %: 47.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+12.00%
3 Months  
+18.52%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.24 2.04
1M High / 1M Low: 2.24 2.00
6M High / 6M Low: 2.24 1.30
High (YTD): 7/23/2021 2.24
Low (YTD): 1/5/2021 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.65%
Volatility 6M:   45.90%
Volatility 1Y:   -
Volatility 3Y:   -