UBS Knock-Out CSCO/ DE000UH856F2 /
| 2024-06-05 4:39:10 PM | Chg.-0.110 | Bid5:05:25 PM | Ask5:05:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -7.19% | 1.420 Bid Size: 100,000 |
1.430 Ask Size: 100,000 |
Cisco Systems Inc | 30.8386 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH856F |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8386 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 30.8386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2654 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 15.2654 |
| Distance to strike price %: | 35.01% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -17.92% | ||
| YTD | -23.66% | ||
| 1 Year | -29.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.440 |
| 6M High / 6M Low: | 2.080 | 1.440 |
| High (YTD): | 2024-01-25 | 2.080 |
| Low (YTD): | 2024-05-31 | 1.440 |
| 52W High: | 2023-09-01 | 2.650 |
| 52W Low: | 2024-05-31 | 1.440 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
