UBS Knock-Out CSCO/ DE000UK6YEK9 /
2024-09-06 7:39:49 PM | Chg.-0.080 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -7.77% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.895 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: | 37.895 USD |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 37.895 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3412 |
Distance to knock-out %: | 21.46% |
Distance to strike price: | 9.3412 |
Distance to strike price %: | 21.46% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +23.38% | ||
3 Months | +11.76% | ||
YTD | -27.48% | ||
1 Year | -52.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.710 |
6M High / 6M Low: | 1.260 | 0.710 |
High (YTD): | 2024-01-25 | 1.510 |
Low (YTD): | 2024-08-12 | 0.710 |
52W High: | 2023-09-07 | 2.010 |
52W Low: | 2024-08-12 | 0.710 |
Avg. price 1W: | 1.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.216 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.56% | |
Volatility 6M: | 100.82% | |
Volatility 1Y: | 86.94% | |
Volatility 3Y: | - |