UBS Knock-Out CSCO/ DE000UK6XLQ3 /
| 06/09/2024 10:20:13 | Chg.-0.030 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -3.30% | 0.880 Bid Size: 20,000 |
0.900 Ask Size: 20,000 |
Cisco Systems Inc | 39.3691 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XLQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3691 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 39.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7848 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 8.7848 |
| Distance to strike price %: | 19.87% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.87% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +23.94% | ||
| YTD | -25.42% | ||
| 1 Year | -53.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.580 |
| 6M High / 6M Low: | 1.130 | 0.580 |
| High (YTD): | 25/01/2024 | 1.380 |
| Low (YTD): | 14/08/2024 | 0.580 |
| 52W High: | 06/09/2023 | 1.910 |
| 52W Low: | 14/08/2024 | 0.580 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.58% | |
| Volatility 6M: | 123.00% | |
| Volatility 1Y: | 103.01% | |
| Volatility 3Y: | - |
