UBS Knock-Out CSCO/ DE000UK10CZ4 /
| 16/08/2024 15:43:39 | Chg.+0.070 | Bid15:43:39 | Ask15:43:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +7.22% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
Cisco Systems Inc | 38.216 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK10CZ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.216 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 38.216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3726 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 9.3726 |
| Distance to strike price %: | 21.20% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.48% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +1.96% | ||
| YTD | -17.46% | ||
| 1 Year | -35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.640 |
| 6M High / 6M Low: | 1.220 | 0.640 |
| High (YTD): | 25/01/2024 | 1.460 |
| Low (YTD): | 12/08/2024 | 0.640 |
| 52W High: | 01/09/2023 | 2.060 |
| 52W Low: | 12/08/2024 | 0.640 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.79% | |
| Volatility 6M: | 97.49% | |
| Volatility 1Y: | 83.14% | |
| Volatility 3Y: | - |
