UBS Knock-Out CSCO/ DE000UK11MK3 /
| 2024-11-15 9:54:52 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.5387 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK11MK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5387 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 39.5387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9754 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 16.9754 |
| Distance to strike price %: | 31.13% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +74.75% | ||
| YTD | +44.17% | ||
| 1 Year | +67.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.440 |
| 6M High / 6M Low: | 1.890 | 0.580 |
| High (YTD): | 2024-11-13 | 1.890 |
| Low (YTD): | 2024-08-12 | 0.580 |
| 52W High: | 2024-11-13 | 1.890 |
| 52W Low: | 2024-08-12 | 0.580 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 84.18% | |
| Volatility 3Y: | - |
