UBS Knock-Out CSCO/ DE000UH4UYL3 /
| 9/25/2024 7:40:56 PM | Chg.0.000 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 37.643 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: | 37.643 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 37.643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0168 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 13.0168 |
| Distance to strike price %: | 27.90% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +35.00% | ||
| YTD | +0.75% | ||
| 1 Year | -21.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.990 |
| 6M High / 6M Low: | 1.350 | 0.750 |
| High (YTD): | 1/25/2024 | 1.540 |
| Low (YTD): | 8/12/2024 | 0.750 |
| 52W High: | 10/16/2023 | 1.830 |
| 52W Low: | 8/12/2024 | 0.750 |
| Avg. price 1W: | 1.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.08% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | 82.78% | |
| Volatility 3Y: | - |
