UBS Knock-Out CSCO/ DE000UK8Q2M6 /
| 9/24/2024 7:33:37 PM | Chg.+0.020 | Bid9:24:42 PM | Ask9:24:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.9785 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q2M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9785 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 35.9785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4465 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 14.4465 |
| Distance to strike price %: | 30.85% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +30.43% | ||
| YTD | +1.35% | ||
| 1 Year | -19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.140 |
| 6M High / 6M Low: | 1.500 | 0.900 |
| High (YTD): | 1/25/2024 | 1.690 |
| Low (YTD): | 8/12/2024 | 0.900 |
| 52W High: | 10/16/2023 | 1.970 |
| 52W Low: | 8/12/2024 | 0.900 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | 72.92% | |
| Volatility 3Y: | - |
