UBS Knock-Out CSCO/ DE000UH9Y645 /
| 2024-08-06 8:10:52 AM | Chg.+0.010 | Bid11:22:05 AM | Ask11:22:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | 0.690 Bid Size: 20,000 |
0.710 Ask Size: 20,000 |
Cisco Systems Inc | 37.8376 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9Y64 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8376 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 37.8376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5039 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 6.5039 |
| Distance to strike price %: | 15.84% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.30% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -25.81% | ||
| YTD | -46.51% | ||
| 1 Year | -57.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.680 |
| 6M High / 6M Low: | 1.280 | 0.680 |
| High (YTD): | 2024-01-25 | 1.480 |
| Low (YTD): | 2024-08-05 | 0.680 |
| 52W High: | 2023-09-01 | 2.070 |
| 52W Low: | 2024-08-05 | 0.680 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.50% | |
| Volatility 6M: | 77.60% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
