UBS Knock-Out CSCO/ DE000UK12JA8 /
06/09/2024 19:32:15 | Chg.-0.080 | Bid21:54:22 | Ask21:54:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 26.7699 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK12JA |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.7699 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 26.7699 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1302 |
Distance to knock-out %: | 45.53% |
Distance to strike price: | 20.1302 |
Distance to strike price %: | 45.53% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.41% | ||
---|---|---|---|
1 Month | +10.11% | ||
3 Months | +5.95% | ||
YTD | -12.50% | ||
1 Year | -33.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.730 |
6M High / 6M Low: | 2.250 | 1.730 |
High (YTD): | 25/01/2024 | 2.470 |
Low (YTD): | 14/08/2024 | 1.730 |
52W High: | 07/09/2023 | 2.960 |
52W Low: | 14/08/2024 | 1.730 |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.008 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.73% | |
Volatility 6M: | 46.62% | |
Volatility 1Y: | 45.13% | |
Volatility 3Y: | - |