UBS Knock-Out CSCO/ DE000UK1GSQ4 /
| 7/25/2024 2:54:52 PM | Chg.+0.010 | Bid2:54:52 PM | Ask2:54:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +0.58% | 1.730 Bid Size: 20,000 |
1.750 Ask Size: 20,000 |
Cisco Systems Inc | 28.6443 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1GSQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6443 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 28.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6665 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 16.6665 |
| Distance to strike price %: | 38.68% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | -7.49% | ||
| YTD | -16.02% | ||
| 1 Year | -28.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.640 |
| 6M High / 6M Low: | 2.280 | 1.600 |
| High (YTD): | 1/29/2024 | 2.280 |
| Low (YTD): | 6/13/2024 | 1.600 |
| 52W High: | 9/1/2023 | 2.850 |
| 52W Low: | 6/13/2024 | 1.600 |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 38.10% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | - |
