UBS Knock-Out CSCO/ DE000UK1PA69 /
| 7/31/2024 7:39:39 PM | Chg.+0.040 | Bid9:55:48 PM | Ask9:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 23.5083 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1PA6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5083 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 23.5083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6503 |
| Distance to knock-out %: | 51.04% |
| Distance to strike price: | 22.6503 |
| Distance to strike price %: | 51.04% |
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: | 2.320 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +3.54% | ||
| YTD | -6.40% | ||
| 1 Year | -13.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.120 |
| 6M High / 6M Low: | 2.580 | 2.050 |
| High (YTD): | 1/25/2024 | 2.730 |
| Low (YTD): | 6/12/2024 | 2.050 |
| 52W High: | 9/1/2023 | 3.290 |
| 52W Low: | 6/12/2024 | 2.050 |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 32.06% | |
| Volatility 1Y: | 35.11% | |
| Volatility 3Y: | - |
