UBS Knock-Out CSCO/ DE000UK6U9S4 /
| 2024-05-24 7:40:56 PM | Chg.-0.050 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 21.8313 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6U9S |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8313 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 21.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6317 |
| Distance to knock-out %: | 52.93% |
| Distance to strike price: | 22.6317 |
| Distance to strike price %: | 52.93% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | -9.80% | ||
| YTD | -12.88% | ||
| 1 Year | -12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.300 |
| 6M High / 6M Low: | 2.880 | 2.300 |
| High (YTD): | 2024-01-25 | 2.880 |
| Low (YTD): | 2024-05-24 | 2.300 |
| 52W High: | 2023-09-01 | 3.420 |
| 52W Low: | 2024-05-24 | 2.300 |
| Avg. price 1W: | 2.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 28.12% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | - |
