UBS Knock-Out CSCO/ DE000UK162M6 /
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: | - |