UBS Knock-Out CSCO/  DE000UK162M6  /

EUWAX
15/11/2024  21:45:44 Chg.- Bid08:05:39 Ask08:05:39 Underlying Strike price Expiration date Option type
2.77EUR - 2.78
Bid Size: 10,000
2.81
Ask Size: 10,000
Cisco Systems Inc 28.4837 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK162M
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 28.4837 USD
Maturity: Endless
Issue date: 13/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 28.4837
Knock-out violated on: -
Distance to knock-out: 27.4956
Distance to knock-out %: 50.42%
Distance to strike price: 27.4956
Distance to strike price %: 50.42%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+4.92%
3 Months  
+39.20%
YTD  
+30.05%
1 Year  
+40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.77
1M High / 1M Low: 2.94 2.46
6M High / 6M Low: 2.94 1.57
High (YTD): 13/11/2024 2.94
Low (YTD): 12/08/2024 1.57
52W High: 13/11/2024 2.94
52W Low: 12/08/2024 1.57
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   41.52%
Volatility 6M:   47.24%
Volatility 1Y:   41.12%
Volatility 3Y:   -