UBS Knock-Out CSCO/ DE000UK7HQJ8 /
| 2024-07-05 7:33:08 PM | Chg.-0.010 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.4993 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HQJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4993 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 35.4993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2133 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 10.2133 |
| Distance to strike price %: | 23.77% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | -18.60% | ||
| YTD | -28.08% | ||
| 1 Year | -37.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.930 |
| 6M High / 6M Low: | 1.660 | 0.930 |
| High (YTD): | 2024-01-25 | 1.660 |
| Low (YTD): | 2024-06-17 | 0.930 |
| 52W High: | 2023-09-01 | 2.240 |
| 52W Low: | 2024-06-17 | 0.930 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 60.76% | |
| Volatility 3Y: | - |
