UBS Knock-Out CSCO/ DE000UK1MYP2 /
01/08/2024 15:34:24 | Chg.+0.010 | Bid15:53:27 | Ask15:53:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | +0.41% | 2.440 Bid Size: 25,000 |
2.450 Ask Size: 25,000 |
Cisco Systems Inc | 22.4319 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1MYP |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4319 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 22.4319 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9784 |
Distance to knock-out %: | 53.65% |
Distance to strike price: | 23.9784 |
Distance to strike price %: | 53.65% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.80% | ||
---|---|---|---|
1 Month | +3.80% | ||
3 Months | +4.24% | ||
YTD | -5.02% | ||
1 Year | -13.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.450 | 2.220 |
6M High / 6M Low: | 2.670 | 2.150 |
High (YTD): | 25/01/2024 | 2.830 |
Low (YTD): | 12/06/2024 | 2.150 |
52W High: | 01/09/2023 | 3.380 |
52W Low: | 12/06/2024 | 2.150 |
Avg. price 1W: | 2.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.640 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.68% | |
Volatility 6M: | 30.78% | |
Volatility 1Y: | 33.98% | |
Volatility 3Y: | - |