UBS Knock-Out CSCO/ DE000UK12JA8 /
| 11/11/2024 19:40:54 | Chg.+0.110 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 26.9299 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12JA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9299 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 26.9299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9266 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 28.9266 |
| Distance to strike price %: | 53.51% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +68.16% | ||
| YTD | +34.38% | ||
| 1 Year | +18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.520 |
| 6M High / 6M Low: | 2.900 | 1.730 |
| High (YTD): | 08/11/2024 | 2.900 |
| Low (YTD): | 14/08/2024 | 1.730 |
| 52W High: | 08/11/2024 | 2.900 |
| 52W Low: | 14/08/2024 | 1.730 |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 45.50% | |
| Volatility 3Y: | - |
