UBS Knock-Out CSCO/ DE000UH42KB7 /
| 2024-08-06 8:43:43 AM | Chg.+0.01 | Bid10:39:24 AM | Ask10:39:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +0.74% | 1.37 Bid Size: 20,000 |
1.39 Ask Size: 20,000 |
Cisco Systems Inc | 30.4094 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: | 30.4094 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 30.4094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2855 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 13.2855 |
| Distance to strike price %: | 32.37% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.93% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | -14.38% | ||
| YTD | -28.65% | ||
| 1 Year | -38.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.36 |
| 6M High / 6M Low: | 1.94 | 1.36 |
| High (YTD): | 2024-01-25 | 2.13 |
| Low (YTD): | 2024-08-05 | 1.36 |
| 52W High: | 2023-09-01 | 2.71 |
| 52W Low: | 2024-08-05 | 1.36 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | - |
