UBS Knock-Out CSCO/ DE000UH293J0 /
| 7/31/2024 5:32:44 PM | Chg.+0.040 | Bid5:56:27 PM | Ask5:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +7.02% | 0.620 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
Cisco Systems Inc | 42.3002 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH293J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3002 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 42.3002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2801 |
| Distance to knock-out %: | 11.90% |
| Distance to strike price: | 5.2801 |
| Distance to strike price %: | 11.90% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.56% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +12.96% | ||
| YTD | -32.22% | ||
| 1 Year | -47.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.400 |
| 6M High / 6M Low: | 0.920 | 0.330 |
| High (YTD): | 1/25/2024 | 1.080 |
| Low (YTD): | 6/17/2024 | 0.330 |
| 52W High: | 9/1/2023 | 1.690 |
| 52W Low: | 6/17/2024 | 0.330 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.75% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | 111.17% | |
| Volatility 3Y: | - |
