UBS Knock-Out CSCO/ DE000UK8LSG0 /
| 9/6/2024 9:19:23 AM | Chg.-0.030 | Bid9:28:49 AM | Ask9:28:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | 0.470 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
Cisco Systems Inc | 43.8458 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LSG |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8458 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 43.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3117 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 5.3117 |
| Distance to strike price %: | 11.84% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | +99.15% | ||
| 3 Months | +51.61% | ||
| YTD | -41.25% | ||
| 1 Year | -69.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.172 |
| 6M High / 6M Low: | 0.740 | 0.172 |
| High (YTD): | 1/25/2024 | 0.980 |
| Low (YTD): | 8/12/2024 | 0.172 |
| 52W High: | 9/6/2023 | 1.540 |
| 52W Low: | 8/12/2024 | 0.172 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 42.969 | |
| Volatility 1M: | 582.50% | |
| Volatility 6M: | 293.68% | |
| Volatility 1Y: | 222.23% | |
| Volatility 3Y: | - |
