UBS Knock-Out CSCO/ DE000UK11MK3 /
06/09/2024 19:34:26 | Chg.-0.080 | Bid21:54:51 | Ask21:54:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.1362 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK11MK |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.1362 USD |
Maturity: | Endless |
Issue date: | 23/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 39.1362 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0036 |
Distance to knock-out %: | 20.36% |
Distance to strike price: | 9.0036 |
Distance to strike price %: | 20.36% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.45% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | +13.51% | ||
YTD | -30.00% | ||
1 Year | -56.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.600 |
6M High / 6M Low: | 1.150 | 0.600 |
High (YTD): | 25/01/2024 | 1.400 |
Low (YTD): | 12/08/2024 | 0.600 |
52W High: | 06/09/2023 | 1.930 |
52W Low: | 12/08/2024 | 0.600 |
Avg. price 1W: | 1.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.111 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 190.24% | |
Volatility 6M: | 112.79% | |
Volatility 1Y: | 96.39% | |
Volatility 3Y: | - |