UBS Knock-Out CSCO/ DE000UH42KC5 /
2024-06-21 3:48:36 PM | Chg.+0.060 | Bid3:48:36 PM | Ask3:48:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | +4.58% | 1.370 Bid Size: 100,000 |
1.380 Ask Size: 100,000 |
Cisco Systems Inc | 32.9962 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: | 32.9962 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 32.9962 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7241 |
Distance to knock-out %: | 29.23% |
Distance to strike price: | 12.7241 |
Distance to strike price %: | 29.23% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.22% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | -15.95% | ||
YTD | -18.93% | ||
1 Year | -25.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.380 | 1.200 |
6M High / 6M Low: | 1.900 | 1.200 |
High (YTD): | 2024-01-25 | 1.900 |
Low (YTD): | 2024-06-13 | 1.200 |
52W High: | 2023-09-01 | 2.480 |
52W Low: | 2024-06-13 | 1.200 |
Avg. price 1W: | 1.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.761 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.02% | |
Volatility 6M: | 45.33% | |
Volatility 1Y: | 48.54% | |
Volatility 3Y: | - |