UBS Knock-Out CSCO/ DE000UH5Q946 /
| 7/25/2024 5:53:14 PM | Chg.+0.100 | Bid5:53:14 PM | Ask5:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +15.15% | 0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
Cisco Systems Inc | 40.1376 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5Q94 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1376 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 40.1376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0646 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 6.0646 |
| Distance to strike price %: | 14.07% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -8.43% | ||
| YTD | -29.63% | ||
| 1 Year | -48.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.580 |
| 6M High / 6M Low: | 1.270 | 0.540 |
| High (YTD): | 1/25/2024 | 1.270 |
| Low (YTD): | 6/13/2024 | 0.540 |
| 52W High: | 9/1/2023 | 1.870 |
| 52W Low: | 6/13/2024 | 0.540 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.30% | |
| Volatility 6M: | 88.33% | |
| Volatility 1Y: | 80.67% | |
| Volatility 3Y: | - |
