UBS Knock-Out CSCO/ DE000UK1X7M3 /
| 2024-11-07 9:32:59 PM | Chg.+0.010 | Bid9:32:59 PM | Ask9:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +0.60% | 1.670 Bid Size: 100,000 |
1.680 Ask Size: 100,000 |
Cisco Systems Inc | 40.342 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1X7M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.342 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 40.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1744 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 16.1744 |
| Distance to strike price %: | 30.08% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.79% | ||
|---|---|---|---|
| 1 Month | +45.22% | ||
| 3 Months | +209.26% | ||
| YTD | +47.79% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.150 |
| 6M High / 6M Low: | 1.660 | 0.500 |
| High (YTD): | 2024-11-06 | 1.660 |
| Low (YTD): | 2024-08-12 | 0.500 |
| 52W High: | 2024-11-06 | 1.660 |
| 52W Low: | 2024-08-12 | 0.500 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.94% | |
| Volatility 6M: | 117.28% | |
| Volatility 1Y: | 100.30% | |
| Volatility 3Y: | - |
