UBS Knock-Out CSCO/ DE000UK1S4M7 /
| 25/09/2024 11:23:49 | Chg.-0.020 | Bid11:39:53 | Ask11:39:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Cisco Systems Inc | 42.6142 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S4M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6142 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 42.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5746 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 8.5746 |
| Distance to strike price %: | 18.38% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +61.82% | ||
| YTD | -3.26% | ||
| 1 Year | -32.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.540 |
| 6M High / 6M Low: | 0.910 | 0.300 |
| High (YTD): | 25/01/2024 | 1.110 |
| Low (YTD): | 12/08/2024 | 0.300 |
| 52W High: | 16/10/2023 | 1.400 |
| 52W Low: | 12/08/2024 | 0.300 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.40% | |
| Volatility 6M: | 198.07% | |
| Volatility 1Y: | 156.01% | |
| Volatility 3Y: | - |
