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: | - |
