UBS Knock-Out CSCO/ DE000UK1GSQ4 /
2024-06-21 3:52:38 PM | Chg.+0.060 | Bid3:52:38 PM | Ask3:52:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +3.51% | 1.770 Bid Size: 100,000 |
1.780 Ask Size: 100,000 |
Cisco Systems Inc | 28.6719 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: | 28.6719 USD |
Maturity: | Endless |
Issue date: | 2022-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 28.6719 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7553 |
Distance to knock-out %: | 38.49% |
Distance to strike price: | 16.7553 |
Distance to strike price %: | 38.49% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.26% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | -12.38% | ||
YTD | -14.08% | ||
1 Year | -18.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.610 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.600 |
6M High / 6M Low: | 2.280 | 1.600 |
High (YTD): | 2024-01-29 | 2.280 |
Low (YTD): | 2024-06-13 | 1.600 |
52W High: | 2023-09-01 | 2.850 |
52W Low: | 2024-06-13 | 1.600 |
Avg. price 1W: | 1.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 36.59% | |
Volatility 1Y: | 40.26% | |
Volatility 3Y: | - |