UBS Knock-Out CSCO/ DE000UK48K53 /
| 9/10/2024 9:07:57 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 24.2462 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48K5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2462 USD |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 24.2462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.165 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 22.165 |
| Distance to strike price %: | 50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +9.22% | ||
| YTD | -8.91% | ||
| 1 Year | -28.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.930 |
| 6M High / 6M Low: | 2.460 | 1.930 |
| High (YTD): | 1/25/2024 | 2.700 |
| Low (YTD): | 8/12/2024 | 1.930 |
| 52W High: | 9/11/2023 | 3.160 |
| 52W Low: | 8/12/2024 | 1.930 |
| Avg. price 1W: | 2.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 37.23% | |
| Volatility 3Y: | - |
