UBS Knock-Out CSCO/ DE000UH8PS01 /
| 2024-07-25 6:47:03 PM | Chg.+0.080 | Bid6:47:03 PM | Ask6:47:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +6.72% | 1.270 Bid Size: 25,000 |
1.280 Ask Size: 25,000 |
Cisco Systems Inc | 34.3532 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PS0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3532 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 34.3532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4004 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 11.4004 |
| Distance to strike price %: | 26.46% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -5.93% | ||
| YTD | -19.11% | ||
| 1 Year | -34.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.110 |
| 6M High / 6M Low: | 1.780 | 1.070 |
| High (YTD): | 2024-01-25 | 1.780 |
| Low (YTD): | 2024-06-13 | 1.070 |
| 52W High: | 2023-09-01 | 2.370 |
| 52W Low: | 2024-06-13 | 1.070 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
