UBS Knock-Out CSCO/ DE000UK1GSQ4 /
| 2024-07-25 9:56:18 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 28.6443 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1GSQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6443 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 28.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6665 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 16.6665 |
| Distance to strike price %: | 38.68% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -5.91% | ||
| YTD | -15.05% | ||
| 1 Year | -26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.640 |
| 6M High / 6M Low: | 2.280 | 1.600 |
| High (YTD): | 2024-01-29 | 2.280 |
| Low (YTD): | 2024-06-13 | 1.600 |
| 52W High: | 2023-09-01 | 2.850 |
| 52W Low: | 2024-06-13 | 1.600 |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 38.18% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | - |
