UBS Knock-Out CSCO/ DE000UK6XLQ3 /
| 1/23/2025 5:43:00 PM | Chg.- | Bid8:46:00 AM | Ask8:46:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | - | 2.12 Bid Size: 7,500 |
2.14 Ask Size: 7,500 |
Cisco Systems Inc | 40.1557 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XLQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1557 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 40.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5174 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 20.5174 |
| Distance to strike price %: | 34.72% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +37.25% | ||
| YTD | +11.70% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.08 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.83 |
| 6M High / 6M Low: | 2.08 | 0.57 |
| High (YTD): | 1/22/2025 | 2.08 |
| Low (YTD): | 1/7/2025 | 1.83 |
| 52W High: | 1/22/2025 | 2.08 |
| 52W Low: | 8/5/2024 | 0.57 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.87% | |
| Volatility 6M: | 88.02% | |
| Volatility 1Y: | 82.49% | |
| Volatility 3Y: | - |