UBS Knock-Out CSCO/ DE000UK13MD4 /
| 21/06/2024 13:32:35 | Chg.0.000 | Bid13:32:35 | Ask13:32:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | 0.00% | 2.100 Bid Size: 25,000 |
2.110 Ask Size: 25,000 |
Cisco Systems Inc | 24.4967 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK13MD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4967 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 24.4967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6552 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 20.6552 |
| Distance to strike price %: | 47.44% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -12.13% | ||
| YTD | -13.22% | ||
| 1 Year | -17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.990 |
| 6M High / 6M Low: | 2.650 | 1.990 |
| High (YTD): | 29/01/2024 | 2.650 |
| Low (YTD): | 13/06/2024 | 1.990 |
| 52W High: | 01/09/2023 | 3.210 |
| 52W Low: | 13/06/2024 | 1.990 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 30.32% | |
| Volatility 1Y: | 34.25% | |
| Volatility 3Y: | - |
