UBS Knock-Out CSCO/ DE000UK0YWV1 /
| 2024-09-23 10:21:46 AM | Chg.-0.020 | Bid10:21:46 AM | Ask10:21:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.89% | 2.220 Bid Size: 10,000 |
2.240 Ask Size: 10,000 |
Cisco Systems Inc | 27.4492 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0YWV |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4492 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 27.4492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8212 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 21.8212 |
| Distance to strike price %: | 47.01% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +15.63% | ||
| YTD | +0.91% | ||
| 1 Year | -14.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.930 |
| 6M High / 6M Low: | 2.240 | 1.650 |
| High (YTD): | 2024-01-25 | 2.430 |
| Low (YTD): | 2024-08-12 | 1.650 |
| 52W High: | 2023-10-02 | 2.720 |
| 52W Low: | 2024-08-12 | 1.650 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.00% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | - |
