UBS Knock-Out CSCO/ DE000UK1PA69 /
| 2024-07-26 1:48:51 PM | Chg.+0.010 | Bid1:48:51 PM | Ask1:48:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +0.45% | 2.240 Bid Size: 20,000 |
2.260 Ask Size: 20,000 |
Cisco Systems Inc | 23.4778 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1PA6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4778 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 23.4778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9127 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 21.9127 |
| Distance to strike price %: | 50.32% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -3.86% | ||
| YTD | -10.76% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.120 |
| 6M High / 6M Low: | 2.730 | 2.080 |
| High (YTD): | 2024-01-25 | 2.740 |
| Low (YTD): | 2024-06-13 | 2.080 |
| 52W High: | 2023-09-01 | 3.300 |
| 52W Low: | 2024-06-13 | 2.080 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | - |
