UBS Knock-Out CSCO/ DE000UK48K53 /
| 11/10/2024 21:54:42 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 24.1544 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48K5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1544 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 24.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3937 |
| Distance to knock-out %: | 55.36% |
| Distance to strike price: | 27.3937 |
| Distance to strike price %: | 55.36% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +26.36% | ||
| YTD | +12.55% | ||
| 1 Year | -5.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.330 |
| 6M High / 6M Low: | 2.780 | 1.930 |
| High (YTD): | 11/10/2024 | 2.780 |
| Low (YTD): | 12/08/2024 | 1.930 |
| 52W High: | 16/10/2023 | 2.970 |
| 52W Low: | 12/08/2024 | 1.930 |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.29% | |
| Volatility 6M: | 37.47% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | - |
