UBS Knock-Out CSCO/  DE000UK1UPG2  /

UBS Investment Bank
2024-06-14  9:56:10 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 42.8532 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1UPG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.8532 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.22
Knock-out: 42.8532
Knock-out violated on: -
Distance to knock-out: 2.6874
Distance to knock-out %: 6.29%
Distance to strike price: 2.6874
Distance to strike price %: 6.29%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -49.12%
3 Months
  -55.38%
YTD
  -65.06%
1 Year
  -74.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.570 0.270
6M High / 6M Low: 1.020 0.270
High (YTD): 2024-01-25 1.020
Low (YTD): 2024-06-13 0.270
52W High: 2023-09-01 1.630
52W Low: 2024-06-13 0.270
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   161.49%
Volatility 6M:   111.95%
Volatility 1Y:   102.42%
Volatility 3Y:   -