UBS Knock-Out CSCO/ DE000UK48SH8 /
| 2024-05-23 1:40:50 PM | Chg.-0.030 | Bid2:26:12 PM | Ask2:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -1.76% | 1.670 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
Cisco Systems Inc | 29.6101 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48SH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6101 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 29.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.36 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 16.36 |
| Distance to strike price %: | 37.43% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -9.73% | ||
| YTD | -14.80% | ||
| 1 Year | -15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.630 |
| 6M High / 6M Low: | 2.180 | 1.630 |
| High (YTD): | 2024-01-25 | 2.180 |
| Low (YTD): | 2024-05-21 | 1.630 |
| 52W High: | 2023-09-01 | 2.740 |
| 52W Low: | 2024-05-21 | 1.630 |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
