UBS Knock-Out CSCO/ DE000UK10CZ4 /
| 2025-02-28 9:56:29 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.4963 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK10CZ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4963 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 39.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6282 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 23.6282 |
| Distance to strike price %: | 38.30% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +21.21% | ||
| YTD | +24.35% | ||
| 1 Year | +126.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.140 |
| 6M High / 6M Low: | 2.550 | 0.930 |
| High (YTD): | 2025-02-17 | 2.550 |
| Low (YTD): | 2025-01-27 | 1.910 |
| 52W High: | 2025-02-17 | 2.550 |
| 52W Low: | 2024-08-12 | 0.640 |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 53.51% | |
| Volatility 1Y: | 79.02% | |
| Volatility 3Y: | - |
