UBS Knock-Out CSCO/ DE000UK6YEK9 /
| 8/14/2024 12:24:57 PM | Chg.0.000 | Bid9:51:24 PM | Ask9:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.6698 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YEK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6698 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 37.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.948 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 6.948 |
| Distance to strike price %: | 16.87% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -26.26% | ||
| 3 Months | -33.03% | ||
| YTD | -44.27% | ||
| 1 Year | -57.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.710 |
| 6M High / 6M Low: | 1.290 | 0.710 |
| High (YTD): | 1/25/2024 | 1.510 |
| Low (YTD): | 8/12/2024 | 0.710 |
| 52W High: | 9/1/2023 | 2.090 |
| 52W Low: | 8/12/2024 | 0.710 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | 73.72% | |
| Volatility 3Y: | - |
