UBS Knock-Out CSCO/ DE000UK1M7L8 /
| 2024-06-21 10:00:47 AM | Chg.-0.010 | Bid10:00:47 AM | Ask10:00:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -0.50% | 1.990 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
Cisco Systems Inc | 25.5677 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1M7L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5677 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 25.5677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6549 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 19.6549 |
| Distance to strike price %: | 45.15% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | -13.10% | ||
| YTD | -14.59% | ||
| 1 Year | -18.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.890 |
| 6M High / 6M Low: | 2.560 | 1.890 |
| High (YTD): | 2024-01-25 | 2.560 |
| Low (YTD): | 2024-06-13 | 1.890 |
| 52W High: | 2023-09-01 | 3.120 |
| 52W Low: | 2024-06-13 | 1.890 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 35.71% | |
| Volatility 3Y: | - |
