UBS Knock-Out CSCO/ DE000UK6TXS2 /
| 10/10/2024 9:33:57 AM | Chg.0.000 | Bid10:00:59 AM | Ask10:00:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | 0.00% | 1.530 Bid Size: 7,500 |
1.550 Ask Size: 7,500 |
Cisco Systems Inc | 36.9777 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TXS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9777 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 36.9777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2467 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 15.2467 |
| Distance to strike price %: | 31.09% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +39.45% | ||
| 3 Months | +67.03% | ||
| YTD | +10.14% | ||
| 1 Year | -16.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.070 |
| 6M High / 6M Low: | 1.520 | 0.800 |
| High (YTD): | 1/25/2024 | 1.590 |
| Low (YTD): | 8/14/2024 | 0.800 |
| 52W High: | 10/16/2023 | 1.870 |
| 52W Low: | 8/14/2024 | 0.800 |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | 80.68% | |
| Volatility 3Y: | - |
