UBS Knock-Out CSCO/ DE000UK1PA69 /
| 01/08/2024 11:12:25 | Chg.+0.010 | Bid11:18:28 | Ask11:18:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +0.43% | 2.350 Bid Size: 20,000 |
2.370 Ask Size: 20,000 |
Cisco Systems Inc | 23.5144 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1PA6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5144 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 23.5144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9786 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 22.9786 |
| Distance to strike price %: | 51.41% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +3.98% | ||
| YTD | -6.00% | ||
| 1 Year | -15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.120 |
| 6M High / 6M Low: | 2.570 | 2.050 |
| High (YTD): | 25/01/2024 | 2.730 |
| Low (YTD): | 12/06/2024 | 2.050 |
| 52W High: | 01/09/2023 | 3.290 |
| 52W Low: | 12/06/2024 | 2.050 |
| Avg. price 1W: | 2.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 35.11% | |
| Volatility 3Y: | - |
