UBS Knock-Out CSCO/ DE000UK1GSQ4 /
| 2024-09-20 9:54:15 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 29.0709 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1GSQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0709 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 29.0709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3606 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 20.3606 |
| Distance to strike price %: | 43.88% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +18.08% | ||
| YTD | +1.46% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.780 |
| 6M High / 6M Low: | 2.090 | 1.500 |
| High (YTD): | 2024-01-29 | 2.280 |
| Low (YTD): | 2024-08-12 | 1.500 |
| 52W High: | 2023-10-02 | 2.580 |
| 52W Low: | 2024-08-12 | 1.500 |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | - |
