UBS Knock-Out CSCO/ DE000UK1V1G0 /
| 11/15/2024 9:54:52 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.4086 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1V1G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4086 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 41.4086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1993 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 15.1993 |
| Distance to strike price %: | 27.87% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +86.75% | ||
| YTD | +49.04% | ||
| 1 Year | +76.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.270 |
| 6M High / 6M Low: | 1.710 | 0.410 |
| High (YTD): | 11/13/2024 | 1.710 |
| Low (YTD): | 8/12/2024 | 0.410 |
| 52W High: | 11/13/2024 | 1.710 |
| 52W Low: | 8/12/2024 | 0.410 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 132.35% | |
| Volatility 1Y: | 107.05% | |
| Volatility 3Y: | - |
