UBS Knock-Out CSCO/ DE000UH9Y645 /
30/08/2024 19:48:03 | Chg.-0.010 | Bid19:48:03 | Ask19:48:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | -0.88% | 1.120 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
Cisco Systems Inc | 38.0737 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9Y64 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.0737 USD |
Maturity: | Endless |
Issue date: | 03/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 38.0737 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1246 |
Distance to knock-out %: | 24.46% |
Distance to strike price: | 11.1246 |
Distance to strike price %: | 24.46% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +36.59% | ||
YTD | -12.50% | ||
1 Year | -42.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.670 |
6M High / 6M Low: | 1.240 | 0.670 |
High (YTD): | 25/01/2024 | 1.490 |
Low (YTD): | 12/08/2024 | 0.670 |
52W High: | 01/09/2023 | 2.080 |
52W Low: | 12/08/2024 | 0.670 |
Avg. price 1W: | 1.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.983 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.217 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 171.59% | |
Volatility 6M: | 94.29% | |
Volatility 1Y: | 80.85% | |
Volatility 3Y: | - |