UBS Knock-Out CSCO/ DE000UK8LSG0 /
| 9/5/2024 11:48:58 AM | Chg.-0.010 | Bid11:53:22 AM | Ask11:53:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | 0.540 Bid Size: 20,000 |
0.560 Ask Size: 20,000 |
Cisco Systems Inc | 43.8458 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LSG |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8458 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 43.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3117 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 5.3117 |
| Distance to strike price %: | 11.84% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +196.70% | ||
| 3 Months | +92.86% | ||
| YTD | -32.50% | ||
| 1 Year | -65.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.172 |
| 6M High / 6M Low: | 0.740 | 0.172 |
| High (YTD): | 1/25/2024 | 0.980 |
| Low (YTD): | 8/12/2024 | 0.172 |
| 52W High: | 9/5/2023 | 1.550 |
| 52W Low: | 8/12/2024 | 0.172 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 42.969 | |
| Volatility 1M: | 584.38% | |
| Volatility 6M: | 293.39% | |
| Volatility 1Y: | 222.04% | |
| Volatility 3Y: | - |
