UBS Knock-Out CSCO/ DE000UK8Q2M6 /
| 30/07/2024 09:19:27 | Chg.-0.010 | Bid10:06:27 | Ask10:06:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -0.83% | 1.190 Bid Size: 20,000 |
1.210 Ask Size: 20,000 |
Cisco Systems Inc | 35.4619 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q2M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4619 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 35.4619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4956 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 11.4956 |
| Distance to strike price %: | 25.97% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +2.59% | ||
| YTD | -19.59% | ||
| 1 Year | -30.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.020 |
| 6M High / 6M Low: | 1.660 | 0.960 |
| High (YTD): | 25/01/2024 | 1.690 |
| Low (YTD): | 17/06/2024 | 0.960 |
| 52W High: | 01/09/2023 | 2.270 |
| 52W Low: | 17/06/2024 | 0.960 |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 61.89% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
