UBS Knock-Out CSCO/ DE000UH43QZ1 /
| 8/6/2024 8:53:39 AM | Chg.+0.010 | Bid3:40:46 PM | Ask3:40:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | 0.590 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
Cisco Systems Inc | 39.3559 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: | 39.3559 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 39.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1178 |
| Distance to knock-out %: | 12.47% |
| Distance to strike price: | 5.1178 |
| Distance to strike price %: | 12.47% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.05% | ||
|---|---|---|---|
| 1 Month | -23.61% | ||
| 3 Months | -30.38% | ||
| YTD | -52.59% | ||
| 1 Year | -63.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.540 |
| 6M High / 6M Low: | 1.150 | 0.540 |
| High (YTD): | 1/26/2024 | 1.340 |
| Low (YTD): | 8/5/2024 | 0.540 |
| 52W High: | 9/1/2023 | 1.950 |
| 52W Low: | 8/5/2024 | 0.540 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.43% | |
| Volatility 6M: | 90.14% | |
| Volatility 1Y: | 83.33% | |
| Volatility 3Y: | - |
