UBS Knock-Out CSCO/ DE000UK6TXS2 /
| 08/07/2024 12:01:52 | Chg.+0.010 | Bid12:24:12 | Ask12:24:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.970 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
Cisco Systems Inc | 36.3708 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TXS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3708 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 36.3708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4212 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 9.4212 |
| Distance to strike price %: | 21.90% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -17.65% | ||
| YTD | -28.99% | ||
| 1 Year | -39.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.860 |
| 6M High / 6M Low: | 1.590 | 0.860 |
| High (YTD): | 25/01/2024 | 1.590 |
| Low (YTD): | 17/06/2024 | 0.860 |
| 52W High: | 01/09/2023 | 2.170 |
| 52W Low: | 17/06/2024 | 0.860 |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.29% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | - |
