UBS Knock-Out CSCO/ DE000UK6U9S4 /
9/6/2024 7:34:01 PM | Chg.-0.080 | Bid9:50:37 PM | Ask9:50:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 22.1548 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6U9S |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1548 USD |
Maturity: | Endless |
Issue date: | 9/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 22.1548 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5404 |
Distance to knock-out %: | 54.08% |
Distance to strike price: | 23.5404 |
Distance to strike price %: | 54.08% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.42% | ||
---|---|---|---|
1 Month | +7.73% | ||
3 Months | +4.41% | ||
YTD | -10.23% | ||
1 Year | -29.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.140 |
6M High / 6M Low: | 2.650 | 2.140 |
High (YTD): | 1/25/2024 | 2.880 |
Low (YTD): | 8/12/2024 | 2.140 |
52W High: | 9/7/2023 | 3.350 |
52W Low: | 8/12/2024 | 2.140 |
Avg. price 1W: | 2.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.606 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.21% | |
Volatility 6M: | 38.40% | |
Volatility 1Y: | 37.76% | |
Volatility 3Y: | - |