UBS Knock-Out CSCO/ DE000UK6XLQ3 /
| 2024-09-20 9:54:42 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +6.48% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.5226 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XLQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5226 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 39.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9981 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 10.9981 |
| Distance to strike price %: | 23.70% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +41.98% | ||
| YTD | -2.54% | ||
| 1 Year | -27.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.840 |
| 6M High / 6M Low: | 1.150 | 0.560 |
| High (YTD): | 2024-01-25 | 1.380 |
| Low (YTD): | 2024-08-12 | 0.560 |
| 52W High: | 2023-10-02 | 1.670 |
| 52W Low: | 2024-08-12 | 0.560 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.07% | |
| Volatility 6M: | 109.25% | |
| Volatility 1Y: | 91.65% | |
| Volatility 3Y: | - |
