UBS Knock-Out CSCO/ DE000UH1NWD5 /
| 2024-11-15 9:43:44 PM | Chg.-0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.1544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NWD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1544 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 39.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3405 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 17.3405 |
| Distance to strike price %: | 31.80% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +69.23% | ||
| YTD | +41.94% | ||
| 1 Year | +62.96% | ||
| 3 Years | -12.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.53 |
| 6M High / 6M Low: | 1.93 | 0.61 |
| High (YTD): | 2024-11-13 | 1.93 |
| Low (YTD): | 2024-08-12 | 0.61 |
| 52W High: | 2024-11-13 | 1.93 |
| 52W Low: | 2024-08-12 | 0.61 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 99.51% | |
| Volatility 1Y: | 81.69% | |
| Volatility 3Y: | 88.28% |
