UBS Knock-Out CSCO/ DE000UK1S4M7 /
2024-09-05 6:29:59 PM | Chg.-0.060 | Bid6:57:45 PM | Ask6:57:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -8.82% | 0.630 Bid Size: 25,000 |
0.640 Ask Size: 25,000 |
Cisco Systems Inc | 42.3857 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1S4M |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.3857 USD |
Maturity: | Endless |
Issue date: | 2022-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.41 |
Knock-out: | 42.3857 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6193 |
Distance to knock-out %: | 14.75% |
Distance to strike price: | 6.6193 |
Distance to strike price %: | 14.75% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.42% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +51.22% | ||
YTD | -32.61% | ||
1 Year | -62.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.300 |
6M High / 6M Low: | 0.860 | 0.300 |
High (YTD): | 2024-01-25 | 1.110 |
Low (YTD): | 2024-08-12 | 0.300 |
52W High: | 2023-09-05 | 1.670 |
52W Low: | 2024-08-12 | 0.300 |
Avg. price 1W: | 0.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.827 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 360.69% | |
Volatility 6M: | 195.43% | |
Volatility 1Y: | 154.42% | |
Volatility 3Y: | - |