UBS Knock-Out CSCO/ DE000UK8LSG0 /
| 2024-05-24 7:41:27 PM | Chg.-0.020 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 42.9567 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LSG |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9567 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.23 |
| Knock-out: | 42.9567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.156 |
| Distance to knock-out %: | 7.38% |
| Distance to strike price: | 3.156 |
| Distance to strike price %: | 7.38% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -44.62% | ||
| YTD | -55.00% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.360 |
| 6M High / 6M Low: | 0.980 | 0.360 |
| High (YTD): | 2024-01-25 | 0.980 |
| Low (YTD): | 2024-05-24 | 0.360 |
| 52W High: | 2023-09-01 | 1.590 |
| 52W Low: | 2024-05-24 | 0.360 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 44.355 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 42.969 | |
| Volatility 1M: | 181.79% | |
| Volatility 6M: | 115.81% | |
| Volatility 1Y: | 109.23% | |
| Volatility 3Y: | - |
