UBS Knock-Out CSCO/ DE000UK8LSG0 /
| 14/06/2024 19:38:03 | Chg.+0.008 | Bid08:36:44 | Ask08:36:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.249EUR | +3.32% | 0.245 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
Cisco Systems Inc | 43.1798 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LSG |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1798 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.80 |
| Knock-out: | 43.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3823 |
| Distance to knock-out %: | 5.58% |
| Distance to strike price: | 2.3823 |
| Distance to strike price %: | 5.58% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.233 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -52.12% | ||
| 3 Months | -59.84% | ||
| YTD | -68.88% | ||
| 1 Year | -77.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.235 |
| 6M High / 6M Low: | 0.980 | 0.235 |
| High (YTD): | 25/01/2024 | 0.980 |
| Low (YTD): | 12/06/2024 | 0.235 |
| 52W High: | 01/09/2023 | 1.590 |
| 52W Low: | 12/06/2024 | 0.235 |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 43.307 | |
| Volatility 1M: | 203.85% | |
| Volatility 6M: | 129.90% | |
| Volatility 1Y: | 117.24% | |
| Volatility 3Y: | - |
