UBS Knock-Out CSCO/ DE000UH48QU1 /
| 2024-09-11 7:52:21 PM | Chg.-0.020 | Bid9:17:40 PM | Ask9:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -2.94% | 0.690 Bid Size: 25,000 |
0.700 Ask Size: 25,000 |
Cisco Systems Inc | 41.598 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.598 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 41.598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4724 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 6.4724 |
| Distance to strike price %: | 14.64% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +37.50% | ||
| YTD | -34.00% | ||
| 1 Year | -60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.360 |
| 6M High / 6M Low: | 0.940 | 0.360 |
| High (YTD): | 2024-01-26 | 1.180 |
| Low (YTD): | 2024-08-12 | 0.360 |
| 52W High: | 2023-09-11 | 1.680 |
| 52W Low: | 2024-08-12 | 0.360 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.47% | |
| Volatility 6M: | 150.69% | |
| Volatility 1Y: | 124.29% | |
| Volatility 3Y: | - |
