UBS Knock-Out CSCO/ DE000UK1MYP2 /
| 11/7/2024 9:22:20 PM | Chg.0.000 | Bid9:22:20 PM | Ask9:22:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | 0.00% | 3.300 Bid Size: 100,000 |
3.310 Ask Size: 100,000 |
Cisco Systems Inc | 22.7117 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1MYP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7117 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 22.7117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6025 |
| Distance to knock-out %: | 60.64% |
| Distance to strike price: | 32.6025 |
| Distance to strike price %: | 60.64% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +55.66% | ||
| YTD | +26.92% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.750 |
| 6M High / 6M Low: | 3.300 | 2.070 |
| High (YTD): | 11/6/2024 | 3.300 |
| Low (YTD): | 8/5/2024 | 2.070 |
| 52W High: | 11/6/2024 | 3.300 |
| 52W Low: | 8/5/2024 | 2.070 |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |
