UBS Knock-Out CSCO/ DE000UH48QU1 /
| 2024-05-31 7:37:40 PM | Chg.0.000 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.7794 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7794 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.03 |
| Knock-out: | 40.7794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9034 |
| Distance to knock-out %: | 11.53% |
| Distance to strike price: | 4.9034 |
| Distance to strike price %: | 11.53% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | -32.91% | ||
| YTD | -46.46% | ||
| 1 Year | -52.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.530 |
| 6M High / 6M Low: | 1.180 | 0.530 |
| High (YTD): | 2024-01-26 | 1.180 |
| Low (YTD): | 2024-05-30 | 0.530 |
| 52W High: | 2023-09-01 | 1.780 |
| 52W Low: | 2024-05-30 | 0.530 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 5.625 | |
| Volatility 1M: | 121.92% | |
| Volatility 6M: | 86.46% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | - |
