UBS Knock-Out CSCO/ DE000UK12JA8 /
9/20/2024 9:54:15 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 26.8673 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK12JA |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8673 USD |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 26.8673 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3346 |
Distance to knock-out %: | 48.13% |
Distance to strike price: | 22.3346 |
Distance to strike price %: | 48.13% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.57% | ||
---|---|---|---|
1 Month | +7.01% | ||
3 Months | +16.84% | ||
YTD | +1.78% | ||
1 Year | -13.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.980 |
6M High / 6M Low: | 2.290 | 1.700 |
High (YTD): | 1/25/2024 | 2.480 |
Low (YTD): | 8/12/2024 | 1.700 |
52W High: | 10/2/2023 | 2.770 |
52W Low: | 8/12/2024 | 1.700 |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.000 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.25% | |
Volatility 6M: | 43.80% | |
Volatility 1Y: | 41.36% | |
Volatility 3Y: | - |