UBS Knock-Out CSCO/ DE000UK162M6 /
| 7/31/2024 1:44:30 PM | Chg.+0.030 | Bid2:15:43 PM | Ask2:15:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +1.59% | 1.930 Bid Size: 20,000 |
1.950 Ask Size: 20,000 |
Cisco Systems Inc | 27.9818 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK162M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9818 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 27.9818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5152 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 18.5152 |
| Distance to strike price %: | 41.72% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +3.78% | ||
| YTD | -9.43% | ||
| 1 Year | -18.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.710 |
| 6M High / 6M Low: | 2.180 | 1.640 |
| High (YTD): | 1/25/2024 | 2.340 |
| Low (YTD): | 6/12/2024 | 1.640 |
| 52W High: | 9/1/2023 | 2.900 |
| 52W Low: | 6/12/2024 | 1.640 |
| Avg. price 1W: | 1.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.94% | |
| Volatility 6M: | 38.80% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | - |
