UBS Knock-Out CSCO/ DE000UK6XLQ3 /
| 8/9/2024 5:20:43 PM | Chg.-0.050 | Bid5:20:43 PM | Ask5:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -7.69% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Cisco Systems Inc | 39.0946 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XLQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0946 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 39.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0059 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 6.0059 |
| Distance to strike price %: | 14.36% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -32.58% | ||
| YTD | -49.15% | ||
| 1 Year | -60.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.560 |
| 6M High / 6M Low: | 1.180 | 0.560 |
| High (YTD): | 1/25/2024 | 1.380 |
| Low (YTD): | 8/5/2024 | 0.560 |
| 52W High: | 9/1/2023 | 1.980 |
| 52W Low: | 8/5/2024 | 0.560 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.20% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | 78.02% | |
| Volatility 3Y: | - |
