UBS Knock-Out CSCO/ DE000UK7HQJ8 /
| 21/06/2024 19:33:40 | Chg.+0.090 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +8.49% | 1.110 Bid Size: 100,000 |
1.120 Ask Size: 100,000 |
Cisco Systems Inc | 35.6496 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HQJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6496 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 35.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9429 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 10.9429 |
| Distance to strike price %: | 24.71% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.79% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -17.27% | ||
| YTD | -21.23% | ||
| 1 Year | -26.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.930 |
| 6M High / 6M Low: | 1.660 | 0.930 |
| High (YTD): | 25/01/2024 | 1.660 |
| Low (YTD): | 17/06/2024 | 0.930 |
| 52W High: | 01/09/2023 | 2.240 |
| 52W Low: | 17/06/2024 | 0.930 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |
