UBS Knock-Out CSCO/ DE000UH42KB7 /
| 2024-11-07 9:56:26 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 30.8487 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42KB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8487 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 30.8487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0203 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 25.0203 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.35% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | +83.45% | ||
| YTD | +32.81% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.010 |
| 6M High / 6M Low: | 2.420 | 1.350 |
| High (YTD): | 2024-10-22 | 2.420 |
| Low (YTD): | 2024-08-12 | 1.350 |
| 52W High: | 2024-10-22 | 2.420 |
| 52W Low: | 2024-08-12 | 1.350 |
| Avg. price 1W: | 2.297 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | 52.12% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
