UBS Knock-Out CSCO/ DE000UK6TXS2 /
| 06/08/2024 08:57:08 | Chg.+0.010 | Bid11:06:12 | Ask11:06:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.790 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
Cisco Systems Inc | 36.6454 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TXS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6454 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 36.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5923 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 7.5923 |
| Distance to strike price %: | 18.50% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | -23.08% | ||
| YTD | -42.45% | ||
| 1 Year | -52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.790 |
| 6M High / 6M Low: | 1.390 | 0.790 |
| High (YTD): | 25/01/2024 | 1.580 |
| Low (YTD): | 05/08/2024 | 0.790 |
| 52W High: | 01/09/2023 | 2.180 |
| 52W Low: | 05/08/2024 | 0.790 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.85% | |
| Volatility 6M: | 68.17% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | - |
