UBS Knock-Out CSCO/ DE000UK12JA8 /
21/06/2024 19:32:29 | Chg.+0.080 | Bid21:57:55 | Ask21:57:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +4.17% | 1.970 Bid Size: 100,000 |
1.980 Ask Size: 100,000 |
Cisco Systems Inc | 26.5197 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK12JA |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.5197 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 26.5197 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4818 |
Distance to knock-out %: | 43.99% |
Distance to strike price: | 19.4818 |
Distance to strike price %: | 43.99% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.73% | ||
---|---|---|---|
1 Month | +5.82% | ||
3 Months | -9.50% | ||
YTD | -10.71% | ||
1 Year | -14.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.000 | 1.770 |
6M High / 6M Low: | 2.470 | 1.770 |
High (YTD): | 25/01/2024 | 2.470 |
Low (YTD): | 12/06/2024 | 1.770 |
52W High: | 01/09/2023 | 3.030 |
52W Low: | 12/06/2024 | 1.770 |
Avg. price 1W: | 1.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.117 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.58% | |
Volatility 6M: | 35.69% | |
Volatility 1Y: | 39.88% | |
Volatility 3Y: | - |