UBS Knock-Out CSCO/ DE000UK1M7L8 /
| 2024-06-05 1:51:03 PM | Chg.+0.020 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.99% | 2.040 Bid Size: 25,000 |
2.050 Ask Size: 25,000 |
Cisco Systems Inc | 25.462 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1M7L |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.462 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 25.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2124 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 20.2124 |
| Distance to strike price %: | 46.35% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -7.69% | ||
| YTD | -12.45% | ||
| 1 Year | -17.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.940 |
| 6M High / 6M Low: | 2.560 | 1.940 |
| High (YTD): | 2024-01-25 | 2.560 |
| Low (YTD): | 2024-05-31 | 1.940 |
| 52W High: | 2023-09-01 | 3.110 |
| 52W Low: | 2024-05-31 | 1.940 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 37.49% | |
| Volatility 3Y: | - |
