UBS Knock-Out CSCO/ DE000UH4UYL3 /
| 11/13/2024 6:14:34 PM | Chg.+0.020 | Bid6:48:56 PM | Ask6:48:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +1.01% | 1.990 Bid Size: 100,000 |
2.000 Ask Size: 100,000 |
Cisco Systems Inc | 37.8156 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8156 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 37.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.596 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 19.596 |
| Distance to strike price %: | 35.49% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +30.52% | ||
| 3 Months | +161.04% | ||
| YTD | +50.00% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.530 |
| 6M High / 6M Low: | 1.990 | 0.750 |
| High (YTD): | 11/12/2024 | 1.990 |
| Low (YTD): | 8/12/2024 | 0.750 |
| 52W High: | 11/12/2024 | 1.990 |
| 52W Low: | 8/12/2024 | 0.750 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 94.39% | |
| Volatility 1Y: | 83.76% | |
| Volatility 3Y: | - |
