UBS Knock-Out CSCO/ DE000UH42KC5 /
| 06/11/2024 17:39:07 | Chg.+0.180 | Bid17:39:07 | Ask17:39:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +8.65% | 2.260 Bid Size: 100,000 |
2.270 Ask Size: 100,000 |
Cisco Systems Inc | 33.6051 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42KC |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6051 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 33.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3539 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 20.3539 |
| Distance to strike price %: | 39.84% |
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: | 2.060 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.24% | ||
|---|---|---|---|
| 1 Month | +26.26% | ||
| 3 Months | +98.25% | ||
| YTD | +33.73% | ||
| 1 Year | +10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.760 |
| 6M High / 6M Low: | 2.170 | 1.100 |
| High (YTD): | 22/10/2024 | 2.170 |
| Low (YTD): | 12/08/2024 | 1.100 |
| 52W High: | 22/10/2024 | 2.170 |
| 52W Low: | 12/08/2024 | 1.100 |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | - |
