UBS Knock-Out CSCO/ DE000UK6YEK9 /
2024-08-30 9:53:44 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.8263 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: | 37.8263 USD |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 37.8263 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3478 |
Distance to knock-out %: | 24.95% |
Distance to strike price: | 11.3478 |
Distance to strike price %: | 24.95% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +14.71% | ||
3 Months | +37.65% | ||
YTD | -10.69% | ||
1 Year | -40.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.690 |
6M High / 6M Low: | 1.260 | 0.690 |
High (YTD): | 2024-01-25 | 1.510 |
Low (YTD): | 2024-08-12 | 0.690 |
52W High: | 2023-09-01 | 2.100 |
52W Low: | 2024-08-12 | 0.690 |
Avg. price 1W: | 1.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 168.30% | |
Volatility 6M: | 91.43% | |
Volatility 1Y: | 78.69% | |
Volatility 3Y: | - |