UBS Knock-Out CSCO/ DE000UK48SH8 /
| 2024-08-06 8:03:46 AM | Chg.+0.02 | Bid11:31:44 AM | Ask11:31:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +1.43% | 1.40 Bid Size: 20,000 |
1.42 Ask Size: 20,000 |
Cisco Systems Inc | 29.9168 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48SH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9168 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 29.9168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7353 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 13.7353 |
| Distance to strike price %: | 33.46% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.92% | ||
|---|---|---|---|
| 1 Month | -10.13% | ||
| 3 Months | -13.94% | ||
| YTD | -27.55% | ||
| 1 Year | -36.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.40 |
| 6M High / 6M Low: | 1.99 | 1.40 |
| High (YTD): | 2024-01-25 | 2.18 |
| Low (YTD): | 2024-08-05 | 1.40 |
| 52W High: | 2023-09-01 | 2.75 |
| 52W Low: | 2024-08-05 | 1.40 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | - |
