UBS Knock-Out CSCO/ DE000UK6U9S4 /
01/08/2024 09:20:12 | Chg.0.000 | Bid09:27:31 | Ask09:27:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | 0.00% | 2.490 Bid Size: 10,000 |
2.520 Ask Size: 10,000 |
Cisco Systems Inc | 21.9432 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6U9S |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9432 USD |
Maturity: | Endless |
Issue date: | 26/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 21.9432 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0969 |
Distance to knock-out %: | 54.30% |
Distance to strike price: | 24.0969 |
Distance to strike price %: | 54.30% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.490 |
---|---|
High: | 2.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | +3.32% | ||
3 Months | +3.75% | ||
YTD | -5.68% | ||
1 Year | -14.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.420 |
---|---|---|
1M High / 1M Low: | 2.490 | 2.260 |
6M High / 6M Low: | 2.710 | 2.190 |
High (YTD): | 25/01/2024 | 2.880 |
Low (YTD): | 12/06/2024 | 2.190 |
52W High: | 01/09/2023 | 3.420 |
52W Low: | 12/06/2024 | 2.190 |
Avg. price 1W: | 2.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.456 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.25% | |
Volatility 6M: | 29.86% | |
Volatility 1Y: | 33.43% | |
Volatility 3Y: | - |