UBS Knock-Out CSCO/ DE000UH9Y645 /
| 11/10/2024 21:49:27 | Chg.+0.07 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.1992 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: | 38.1992 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 38.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5501 |
| Distance to knock-out %: | 29.40% |
| Distance to strike price: | 14.5501 |
| Distance to strike price %: | 29.40% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +39.25% | ||
| 3 Months | +56.84% | ||
| YTD | +15.50% | ||
| 1 Year | -13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.07 |
| 6M High / 6M Low: | 1.49 | 0.66 |
| High (YTD): | 11/10/2024 | 1.49 |
| Low (YTD): | 12/08/2024 | 0.66 |
| 52W High: | 16/10/2023 | 1.78 |
| 52W Low: | 12/08/2024 | 0.66 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | 85.44% | |
| Volatility 3Y: | - |
