UBS Knock-Out CSCO/ DE000UK8Q2M6 /
| 2024-05-24 7:34:10 PM | Chg.-0.030 | Bid9:55:33 PM | Ask9:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.1284 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q2M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1284 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 35.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.373 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 10.373 |
| Distance to strike price %: | 24.26% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -20.00% | ||
| YTD | -27.03% | ||
| 1 Year | -28.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.080 |
| 6M High / 6M Low: | 1.690 | 1.080 |
| High (YTD): | 2024-01-25 | 1.690 |
| Low (YTD): | 2024-05-24 | 1.080 |
| 52W High: | 2023-09-01 | 2.270 |
| 52W Low: | 2024-05-24 | 1.080 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.03% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |
