UBS Knock-Out CSCO/ DE000UH5Q946 /
2024-08-29 9:54:56 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.5036 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5Q94 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5036 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.09 |
Knock-out: | 40.5036 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5011 |
Distance to knock-out %: | 18.93% |
Distance to strike price: | 8.5011 |
Distance to strike price %: | 18.93% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | +19.74% | ||
3 Months | +51.67% | ||
YTD | -15.74% | ||
1 Year | -47.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.450 |
6M High / 6M Low: | 1.030 | 0.450 |
High (YTD): | 2024-01-25 | 1.270 |
Low (YTD): | 2024-08-12 | 0.450 |
52W High: | 2023-09-01 | 1.870 |
52W Low: | 2024-08-12 | 0.450 |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 234.27% | |
Volatility 6M: | 126.37% | |
Volatility 1Y: | 103.70% | |
Volatility 3Y: | - |