UBS Knock-Out CSCO/ DE000UK1PA69 /
| 21/06/2024 19:28:58 | Chg.+0.090 | Bid21:57:57 | Ask21:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 23.5447 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1PA6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5447 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 23.5447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2642 |
| Distance to knock-out %: | 50.28% |
| Distance to strike price: | 22.2642 |
| Distance to strike price %: | 50.28% |
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: | 2.180 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -8.06% | ||
| YTD | -8.80% | ||
| 1 Year | -11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.050 |
| 6M High / 6M Low: | 2.730 | 2.050 |
| High (YTD): | 25/01/2024 | 2.730 |
| Low (YTD): | 12/06/2024 | 2.050 |
| 52W High: | 01/09/2023 | 3.290 |
| 52W Low: | 12/06/2024 | 2.050 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 31.35% | |
| Volatility 1Y: | 35.56% | |
| Volatility 3Y: | - |
