UBS Knock-Out CSCO/ DE000UK10CZ4 /
9/18/2024 4:38:50 PM | Chg.-0.010 | Bid4:38:50 PM | Ask4:38:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -0.91% | 1.090 Bid Size: 25,000 |
1.100 Ask Size: 25,000 |
Cisco Systems Inc | 38.5443 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK10CZ |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.5443 USD |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 38.5443 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8484 |
Distance to knock-out %: | 23.84% |
Distance to strike price: | 10.8484 |
Distance to strike price %: | 23.84% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.22% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +39.74% | ||
YTD | -13.49% | ||
1 Year | -42.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.930 |
6M High / 6M Low: | 1.200 | 0.640 |
High (YTD): | 1/25/2024 | 1.460 |
Low (YTD): | 8/12/2024 | 0.640 |
52W High: | 9/18/2023 | 1.900 |
52W Low: | 8/12/2024 | 0.640 |
Avg. price 1W: | 1.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.145 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.89% | |
Volatility 6M: | 98.42% | |
Volatility 1Y: | 84.32% | |
Volatility 3Y: | - |