UBS Knock-Out CSCO/ DE000UK6XLQ3 /
2024-08-28 9:54:35 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -6.73% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.2875 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6XLQ |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2875 USD |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.32 |
Knock-out: | 39.2875 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0409 |
Distance to knock-out %: | 22.22% |
Distance to strike price: | 10.0409 |
Distance to strike price %: | 22.22% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.96% | ||
---|---|---|---|
1 Month | +11.49% | ||
3 Months | +36.62% | ||
YTD | -17.80% | ||
1 Year | -47.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.560 |
6M High / 6M Low: | 1.130 | 0.560 |
High (YTD): | 2024-01-25 | 1.380 |
Low (YTD): | 2024-08-12 | 0.560 |
52W High: | 2023-09-01 | 1.980 |
52W Low: | 2024-08-12 | 0.560 |
Avg. price 1W: | 1.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 195.27% | |
Volatility 6M: | 107.71% | |
Volatility 1Y: | 90.28% | |
Volatility 3Y: | - |