UBS Knock-Out CSCO/ DE000UH42KC5 /
2024-05-23 11:58:01 AM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | -2.13% | 1.380 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
Cisco Systems Inc | 32.741 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH42KC |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.741 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 32.741 |
Knock-out violated on: | - |
Distance to knock-out: | 13.4677 |
Distance to knock-out %: | 30.81% |
Distance to strike price: | 13.4677 |
Distance to strike price %: | 30.81% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.12% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | -12.10% | ||
YTD | -18.34% | ||
1 Year | -20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.340 |
6M High / 6M Low: | 1.900 | 1.340 |
High (YTD): | 2024-01-25 | 1.900 |
Low (YTD): | 2024-05-21 | 1.340 |
52W High: | 2023-09-01 | 2.470 |
52W Low: | 2024-05-21 | 1.340 |
Avg. price 1W: | 1.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.00% | |
Volatility 6M: | 44.66% | |
Volatility 1Y: | 50.87% | |
Volatility 3Y: | - |