UBS Knock-Out CSCO/ DE000UK1MYP2 /
| 17/06/2024 09:30:47 | Chg.0.000 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | 0.00% | 2.190 Bid Size: 10,000 |
2.220 Ask Size: 10,000 |
Cisco Systems Inc | 22.4504 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1MYP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4504 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 22.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7512 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 21.7512 |
| Distance to strike price %: | 50.91% |
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: | 2.190 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -11.69% | ||
| YTD | -15.44% | ||
| 1 Year | -22.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.150 |
| 6M High / 6M Low: | 2.830 | 2.150 |
| High (YTD): | 25/01/2024 | 2.830 |
| Low (YTD): | 12/06/2024 | 2.150 |
| 52W High: | 01/09/2023 | 3.380 |
| 52W Low: | 12/06/2024 | 2.150 |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.50% | |
| Volatility 6M: | 29.47% | |
| Volatility 1Y: | 34.19% | |
| Volatility 3Y: | - |
