UBS Knock-Out CSCO/ DE000UH48BF4 /
| 2024-10-31 7:35:56 PM | Chg.-0.020 | Bid8:54:14 PM | Ask8:54:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 36.6463 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48BF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6463 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 36.6463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5292 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 17.5292 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +45.76% | ||
| YTD | +20.28% | ||
| 1 Year | +2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.450 |
| 6M High / 6M Low: | 1.890 | 0.850 |
| High (YTD): | 2024-10-22 | 1.890 |
| Low (YTD): | 2024-08-12 | 0.850 |
| 52W High: | 2024-10-22 | 1.890 |
| 52W Low: | 2024-08-12 | 0.850 |
| Avg. price 1W: | 1.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.87% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 76.88% | |
| Volatility 3Y: | - |
