UBS Knock-Out CSCO/ DE000UK12JA8 /
25/09/2024 16:40:45 | Chg.-0.020 | Bid16:58:12 | Ask16:58:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.300EUR | -0.86% | 2.310 Bid Size: 25,000 |
2.320 Ask Size: 25,000 |
Cisco Systems Inc | 26.9003 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: | 26.9003 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 26.9003 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6162 |
Distance to knock-out %: | 48.48% |
Distance to strike price: | 22.6162 |
Distance to strike price %: | 48.48% |
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: | 2.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.48% | ||
---|---|---|---|
1 Month | +7.48% | ||
3 Months | +16.16% | ||
YTD | +2.68% | ||
1 Year | -13.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.320 | 1.960 |
6M High / 6M Low: | 2.320 | 1.730 |
High (YTD): | 25/01/2024 | 2.470 |
Low (YTD): | 14/08/2024 | 1.730 |
52W High: | 16/10/2023 | 2.760 |
52W Low: | 14/08/2024 | 1.730 |
Avg. price 1W: | 2.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.27% | |
Volatility 6M: | 46.89% | |
Volatility 1Y: | 44.77% | |
Volatility 3Y: | - |