UBS Knock-Out CSCO/ DE000UH4UYL3 /
| 6/21/2024 7:35:47 PM | Chg.+0.090 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +9.68% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
Cisco Systems Inc | 36.999 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.999 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 36.999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6809 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 9.6809 |
| Distance to strike price %: | 21.86% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.89% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | -19.05% | ||
| YTD | -23.88% | ||
| 1 Year | -30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.810 |
| 6M High / 6M Low: | 1.540 | 0.810 |
| High (YTD): | 1/25/2024 | 1.540 |
| Low (YTD): | 6/12/2024 | 0.810 |
| 52W High: | 9/1/2023 | 2.130 |
| 52W Low: | 6/12/2024 | 0.810 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 65.37% | |
| Volatility 3Y: | - |
