UBS Knock-Out CSCO/ DE000UK12JA8 /
| 7/31/2024 7:30:58 PM | Chg.+0.050 | Bid9:55:47 PM | Ask9:55:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 26.5144 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12JA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5144 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 26.5144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8717 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 19.8717 |
| Distance to strike price %: | 44.78% |
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: | 2.040 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +4.55% | ||
| YTD | -7.59% | ||
| 1 Year | -15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.840 |
| 6M High / 6M Low: | 2.310 | 1.770 |
| High (YTD): | 1/25/2024 | 2.470 |
| Low (YTD): | 6/12/2024 | 1.770 |
| 52W High: | 9/1/2023 | 3.030 |
| 52W Low: | 6/12/2024 | 1.770 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.96% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | 39.48% | |
| Volatility 3Y: | - |
