UBS Knock-Out CSCO/ DE000UK1MYP2 /
| 19/11/2024 10:00:33 | Chg.+0.010 | Bid10:00:33 | Ask10:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +0.30% | 3.290 Bid Size: 25,000 |
3.300 Ask Size: 25,000 |
Cisco Systems Inc | 22.7775 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1MYP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7775 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 22.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4434 |
| Distance to knock-out %: | 60.14% |
| Distance to strike price: | 32.4434 |
| Distance to strike price %: | 60.14% |
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: | 3.270 |
|---|---|
| High: | 3.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +31.08% | ||
| YTD | +26.54% | ||
| 1 Year | +36.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.970 |
| 6M High / 6M Low: | 3.480 | 2.070 |
| High (YTD): | 13/11/2024 | 3.480 |
| Low (YTD): | 05/08/2024 | 2.070 |
| 52W High: | 13/11/2024 | 3.480 |
| 52W Low: | 05/08/2024 | 2.070 |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 32.19% | |
| Volatility 3Y: | - |
