UBS Knock-Out CSCO/ DE000UK6YEK9 /
| 11/11/2024 1:50:15 PM | Chg.+0.120 | Bid2:09:08 PM | Ask2:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +6.49% | 1.960 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Cisco Systems Inc | 38.239 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YEK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.239 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 38.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3705 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 18.3705 |
| Distance to strike price %: | 33.98% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.12% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | +152.56% | ||
| YTD | +50.38% | ||
| 1 Year | +24.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.490 |
| 6M High / 6M Low: | 1.850 | 0.710 |
| High (YTD): | 11/8/2024 | 1.850 |
| Low (YTD): | 8/12/2024 | 0.710 |
| 52W High: | 11/8/2024 | 1.850 |
| 52W Low: | 8/12/2024 | 0.710 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 100.72% | |
| Volatility 1Y: | 88.33% | |
| Volatility 3Y: | - |
