UBS Knock-Out CSCO/ DE000UK6YEK9 /
2024-10-09 8:27:17 PM | Chg.+0.090 | Bid9:54:09 PM | Ask9:54:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.9306 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6YEK |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.9306 USD |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 37.9306 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3472 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 13.3472 |
Distance to strike price %: | 27.86% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.46% | ||
---|---|---|---|
1 Month | +44.00% | ||
3 Months | +73.49% | ||
YTD | +9.92% | ||
1 Year | -17.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.980 |
6M High / 6M Low: | 1.440 | 0.710 |
High (YTD): | 2024-01-25 | 1.510 |
Low (YTD): | 2024-08-12 | 0.710 |
52W High: | 2023-10-16 | 1.790 |
52W Low: | 2024-08-12 | 0.710 |
Avg. price 1W: | 1.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.71% | |
Volatility 6M: | 99.65% | |
Volatility 1Y: | 87.04% | |
Volatility 3Y: | - |