UBS Knock-Out CSCO/ DE000UH43QZ1 /
10/4/2024 9:53:37 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.675 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH43QZ |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.675 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 39.675 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1688 |
Distance to knock-out %: | 23.70% |
Distance to strike price: | 11.1688 |
Distance to strike price %: | 23.70% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | +30.11% | ||
3 Months | +65.75% | ||
YTD | +4.31% | ||
1 Year | -23.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.810 |
6M High / 6M Low: | 1.210 | 0.530 |
High (YTD): | 1/25/2024 | 1.350 |
Low (YTD): | 8/12/2024 | 0.530 |
52W High: | 10/16/2023 | 1.630 |
52W Low: | 8/12/2024 | 0.530 |
Avg. price 1W: | 1.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.26% | |
Volatility 6M: | 113.49% | |
Volatility 1Y: | 94.72% | |
Volatility 3Y: | - |