UBS Knock-Out CSCO/ DE000UK6U9S4 /
| 2024-06-14 9:54:59 PM | Chg.+0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 21.9503 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: | 21.9503 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 21.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2141 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 22.2141 |
| Distance to strike price %: | 52.00% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -11.46% | ||
| YTD | -15.15% | ||
| 1 Year | -20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.21 |
| 6M High / 6M Low: | 2.87 | 2.21 |
| High (YTD): | 2024-01-25 | 2.87 |
| Low (YTD): | 2024-06-13 | 2.21 |
| 52W High: | 2023-09-01 | 3.42 |
| 52W Low: | 2024-06-13 | 2.21 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 27.77% | |
| Volatility 1Y: | 33.34% | |
| Volatility 3Y: | - |
