UBS Knock-Out CSCO/ DE000UK162M6 /
| 06/09/2024 12:09:51 | Chg.-0.010 | Bid12:17:46 | Ask12:17:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -0.53% | 1.880 Bid Size: 20,000 |
1.900 Ask Size: 20,000 |
Cisco Systems Inc | 28.2515 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK162M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2515 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 28.2515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7972 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 18.7972 |
| Distance to strike price %: | 42.51% |
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: | 1.870 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +10.53% | ||
| YTD | -10.85% | ||
| 1 Year | -33.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.590 |
| 6M High / 6M Low: | 2.110 | 1.590 |
| High (YTD): | 25/01/2024 | 2.340 |
| Low (YTD): | 12/08/2024 | 1.590 |
| 52W High: | 06/09/2023 | 2.860 |
| 52W Low: | 12/08/2024 | 1.590 |
| Avg. price 1W: | 1.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.43% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
