UBS Knock-Out CSCO/ DE000UK162M6 /
| 2024-05-24 7:37:11 PM | Chg.-0.030 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 27.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK162M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.77 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 27.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1567 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 17.1567 |
| Distance to strike price %: | 40.13% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -12.87% | ||
| YTD | -16.98% | ||
| 1 Year | -17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.760 |
| 6M High / 6M Low: | 2.340 | 1.760 |
| High (YTD): | 2024-01-25 | 2.340 |
| Low (YTD): | 2024-05-24 | 1.760 |
| 52W High: | 2023-09-01 | 2.900 |
| 52W Low: | 2024-05-24 | 1.760 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 35.22% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
