UBS Knock-Out CSCO/ DE000UK11MK3 /
| 24/09/2024 19:38:56 | Chg.+0.020 | Bid21:24:23 | Ask21:24:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.3171 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK11MK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3171 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 39.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4417 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 11.4417 |
| Distance to strike price %: | 24.43% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +46.34% | ||
| YTD | 0.00% | ||
| 1 Year | -25.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.840 |
| 6M High / 6M Low: | 1.180 | 0.600 |
| High (YTD): | 25/01/2024 | 1.400 |
| Low (YTD): | 12/08/2024 | 0.600 |
| 52W High: | 16/10/2023 | 1.690 |
| 52W Low: | 12/08/2024 | 0.600 |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.38% | |
| Volatility 6M: | 114.93% | |
| Volatility 1Y: | 97.11% | |
| Volatility 3Y: | - |
