UBS Knock-Out CSCO/ DE000UK162M6 /
| 2024-07-25 9:51:42 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 27.9383 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK162M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9383 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 27.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3178 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 17.3178 |
| Distance to strike price %: | 40.19% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -5.21% | ||
| YTD | -14.15% | ||
| 1 Year | -25.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.700 |
| 6M High / 6M Low: | 2.340 | 1.660 |
| High (YTD): | 2024-01-25 | 2.350 |
| Low (YTD): | 2024-06-13 | 1.660 |
| 52W High: | 2023-09-01 | 2.910 |
| 52W Low: | 2024-06-13 | 1.660 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 38.65% | |
| Volatility 3Y: | - |
