UBS Knock-Out CSCO/ DE000UK1S4M7 /
7/29/2024 7:39:27 PM | Chg.+0.020 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.9811 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1S4M |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9811 USD |
Maturity: | Endless |
Issue date: | 5/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.48 |
Knock-out: | 41.9811 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2787 |
Distance to knock-out %: | 12.01% |
Distance to strike price: | 5.2787 |
Distance to strike price %: | 12.01% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | -6.25% | ||
YTD | -34.78% | ||
1 Year | -49.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.420 |
6M High / 6M Low: | 1.090 | 0.360 |
High (YTD): | 1/25/2024 | 1.110 |
Low (YTD): | 6/17/2024 | 0.360 |
52W High: | 9/1/2023 | 1.710 |
52W Low: | 6/17/2024 | 0.360 |
Avg. price 1W: | 0.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 156.65% | |
Volatility 6M: | 123.99% | |
Volatility 1Y: | 107.61% | |
Volatility 3Y: | - |