UBS Knock-Out CSCO/ DE000UH4YD01 /
11/09/2024 21:53:45 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 34.1511 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4YD0 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.1511 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 34.1511 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2281 |
Distance to knock-out %: | 29.92% |
Distance to strike price: | 13.2281 |
Distance to strike price %: | 29.92% |
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: | 1.33 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | +24.55% | ||
3 Months | +19.13% | ||
YTD | -15.95% | ||
1 Year | -40.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.52 | 1.03 |
6M High / 6M Low: | 1.58 | 1.03 |
High (YTD): | 25/01/2024 | 1.83 |
Low (YTD): | 12/08/2024 | 1.03 |
52W High: | 11/09/2023 | 2.31 |
52W Low: | 12/08/2024 | 1.03 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.87% | |
Volatility 6M: | 67.57% | |
Volatility 1Y: | 63.07% | |
Volatility 3Y: | - |