UBS Knock-Out CSCO/ DE000UK10CZ4 /
| 2024-06-21 10:11:05 AM | Chg.-0.010 | Bid10:11:05 AM | Ask10:11:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | 0.840 Bid Size: 25,000 |
0.850 Ask Size: 25,000 |
Cisco Systems Inc | 37.9439 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK10CZ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9439 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 37.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0947 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 8.0947 |
| Distance to strike price %: | 18.59% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -28.81% | ||
| YTD | -33.33% | ||
| 1 Year | -40.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.740 |
| 6M High / 6M Low: | 1.460 | 0.740 |
| High (YTD): | 2024-01-25 | 1.460 |
| Low (YTD): | 2024-06-13 | 0.740 |
| 52W High: | 2023-09-01 | 2.060 |
| 52W Low: | 2024-06-13 | 0.740 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
