UBS Knock-Out CSCO/ DE000UK10CZ4 /
| 28/06/2024 21:50:07 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.0128 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK10CZ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0128 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 38.0128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8737 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 8.8737 |
| Distance to strike price %: | 20.01% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | -23.53% | ||
| YTD | -27.78% | ||
| 1 Year | -37.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.740 |
| 6M High / 6M Low: | 1.460 | 0.740 |
| High (YTD): | 25/01/2024 | 1.460 |
| Low (YTD): | 13/06/2024 | 0.740 |
| 52W High: | 01/09/2023 | 2.060 |
| 52W Low: | 13/06/2024 | 0.740 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.59% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 66.11% | |
| Volatility 3Y: | - |
