UBS Knock-Out CSCO/ DE000UK1UPG2 /
30/08/2024 18:31:08 | Chg.-0.020 | Bid18:31:08 | Ask18:31:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -3.13% | 0.620 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
Cisco Systems Inc | 43.4445 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1UPG |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.4445 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 43.4445 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2786 |
Distance to knock-out %: | 13.81% |
Distance to strike price: | 6.2786 |
Distance to strike price %: | 13.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.82% | ||
---|---|---|---|
1 Month | +21.57% | ||
3 Months | +82.35% | ||
YTD | -25.30% | ||
1 Year | -58.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.180 |
6M High / 6M Low: | 0.770 | 0.180 |
High (YTD): | 25/01/2024 | 1.020 |
Low (YTD): | 12/08/2024 | 0.180 |
52W High: | 01/09/2023 | 1.630 |
52W Low: | 12/08/2024 | 0.180 |
Avg. price 1W: | 0.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 481.86% | |
Volatility 6M: | 234.62% | |
Volatility 1Y: | 178.57% | |
Volatility 3Y: | - |