UBS Knock-Out CSCO/  DE000UK1MYP2  /

Frankfurt Zert./UBS
6/21/2024  7:30:47 PM Chg.+0.080 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
2.380EUR +3.48% 2.350
Bid Size: 100,000
2.360
Ask Size: 100,000
Cisco Systems Inc 22.4737 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1MYP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 22.4737 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 22.4737
Knock-out violated on: -
Distance to knock-out: 23.2658
Distance to knock-out %: 52.54%
Distance to strike price: 23.2658
Distance to strike price %: 52.54%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+5.31%
3 Months
  -7.75%
YTD
  -8.11%
1 Year
  -11.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.170
1M High / 1M Low: 2.380 2.150
6M High / 6M Low: 2.830 2.150
High (YTD): 1/25/2024 2.830
Low (YTD): 6/12/2024 2.150
52W High: 9/1/2023 3.380
52W Low: 6/12/2024 2.150
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.225
Avg. volume 1M:   0.000
Avg. price 6M:   2.483
Avg. volume 6M:   0.000
Avg. price 1Y:   2.687
Avg. volume 1Y:   0.000
Volatility 1M:   34.42%
Volatility 6M:   30.34%
Volatility 1Y:   34.57%
Volatility 3Y:   -