UBS Knock-Out CSCO/ DE000UK7HQJ8 /
| 7/29/2024 7:27:35 PM | Chg.+0.020 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.7209 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HQJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7209 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 35.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0726 |
| Distance to knock-out %: | 25.19% |
| Distance to strike price: | 11.0726 |
| Distance to strike price %: | 25.19% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -2.48% | ||
| YTD | -19.18% | ||
| 1 Year | -30.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 1.000 |
| 6M High / 6M Low: | 1.640 | 0.930 |
| High (YTD): | 1/25/2024 | 1.660 |
| Low (YTD): | 6/17/2024 | 0.930 |
| 52W High: | 9/1/2023 | 2.240 |
| 52W Low: | 6/17/2024 | 0.930 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 62.31% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | - |
