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: | - |
