UBS Knock-Out CSCO/ DE000UH4UYK5 /
2024-06-05 8:36:48 AM | Chg.+0.020 | Bid8:43:07 AM | Ask8:43:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | +1.36% | 1.490 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
Cisco Systems Inc | 31.5311 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4UYK |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5311 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 31.5311 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6365 |
Distance to knock-out %: | 33.57% |
Distance to strike price: | 14.6365 |
Distance to strike price %: | 33.57% |
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: | 1.490 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -10.78% | ||
YTD | -17.22% | ||
1 Year | -23.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.380 |
6M High / 6M Low: | 2.020 | 1.380 |
High (YTD): | 2024-01-25 | 2.020 |
Low (YTD): | 2024-05-31 | 1.380 |
52W High: | 2023-09-01 | 2.590 |
52W Low: | 2024-05-31 | 1.380 |
Avg. price 1W: | 1.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.20% | |
Volatility 6M: | 42.69% | |
Volatility 1Y: | 47.76% | |
Volatility 3Y: | - |