UBS Knock-Out CSCO/ DE000UK8Q2M6 /
| 7/29/2024 7:40:09 PM | Chg.+0.010 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.4527 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q2M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4527 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 35.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3195 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 11.3195 |
| Distance to strike price %: | 25.75% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +3.45% | ||
| YTD | -18.92% | ||
| 1 Year | -30.23% | ||
| 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): | 1/25/2024 | 1.690 |
| Low (YTD): | 6/17/2024 | 0.960 |
| 52W High: | 9/1/2023 | 2.270 |
| 52W Low: | 6/17/2024 | 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: | - |
