UBS Knock-Out CSCO/ DE000UK12JA8 /
| 7/25/2024 8:51:36 AM | Chg.-0.010 | Bid8:51:36 AM | Ask8:51:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -0.52% | 1.910 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
Cisco Systems Inc | 26.4662 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: | 26.4662 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 26.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3051 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 18.3051 |
| Distance to strike price %: | 42.88% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | -7.73% | ||
| YTD | -15.11% | ||
| 1 Year | -26.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.840 |
| 6M High / 6M Low: | 2.480 | 1.800 |
| High (YTD): | 1/25/2024 | 2.480 |
| Low (YTD): | 6/13/2024 | 1.800 |
| 52W High: | 9/1/2023 | 3.040 |
| 52W Low: | 6/13/2024 | 1.800 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 36.63% | |
| Volatility 3Y: | - |
