UBS Knock-Out CSCO/ DE000UK12JA8 /
| 2024-07-30 2:27:40 PM | Chg.-0.010 | Bid3:02:56 PM | Ask3:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -0.49% | 2.030 Bid Size: 20,000 |
2.050 Ask Size: 20,000 |
Cisco Systems Inc | 26.5075 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12JA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5075 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 26.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7699 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 19.7699 |
| Distance to strike price %: | 44.66% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +2.02% | ||
| YTD | -9.82% | ||
| 1 Year | -17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.840 |
| 6M High / 6M Low: | 2.460 | 1.770 |
| High (YTD): | 2024-01-25 | 2.470 |
| Low (YTD): | 2024-06-12 | 1.770 |
| 52W High: | 2023-09-01 | 3.030 |
| 52W Low: | 2024-06-12 | 1.770 |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | - |
