UBS Knock-Out CSCO/ DE000UK12JA8 /
| 17/06/2024 12:10:55 | Chg.+0.010 | Bid12:30:27 | Ask12:30:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +0.55% | 1.820 Bid Size: 25,000 |
1.830 Ask Size: 25,000 |
Cisco Systems Inc | 26.4923 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12JA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4923 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 26.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9747 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 17.9747 |
| Distance to strike price %: | 42.07% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -14.15% | ||
| YTD | -18.75% | ||
| 1 Year | -26.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.770 |
| 6M High / 6M Low: | 2.470 | 1.770 |
| High (YTD): | 25/01/2024 | 2.470 |
| Low (YTD): | 12/06/2024 | 1.770 |
| 52W High: | 01/09/2023 | 3.030 |
| 52W Low: | 12/06/2024 | 1.770 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 34.55% | |
| Volatility 1Y: | 39.35% | |
| Volatility 3Y: | - |
