UBS Knock-Out CSCO/ DE000UK11MK3 /
| 9/25/2024 7:39:12 PM | Chg.0.000 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.3268 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK11MK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3268 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 39.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5122 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 11.5122 |
| Distance to strike price %: | 24.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +41.18% | ||
| YTD | 0.00% | ||
| 1 Year | -24.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.840 |
| 6M High / 6M Low: | 1.200 | 0.600 |
| High (YTD): | 1/25/2024 | 1.400 |
| Low (YTD): | 8/12/2024 | 0.600 |
| 52W High: | 10/16/2023 | 1.690 |
| 52W Low: | 8/12/2024 | 0.600 |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.28% | |
| Volatility 6M: | 114.51% | |
| Volatility 1Y: | 96.93% | |
| Volatility 3Y: | - |
