UBS Knock-Out CSCO/ DE000UH5Q946 /
| 9/24/2024 7:30:11 PM | Chg.+0.020 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.7753 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5Q94 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7753 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 40.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1293 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 10.1293 |
| Distance to strike price %: | 21.63% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +48.61% | ||
| YTD | -0.93% | ||
| 1 Year | -26.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.710 |
| 6M High / 6M Low: | 1.070 | 0.470 |
| High (YTD): | 1/25/2024 | 1.270 |
| Low (YTD): | 8/12/2024 | 0.470 |
| 52W High: | 10/16/2023 | 1.560 |
| 52W Low: | 8/12/2024 | 0.470 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.53% | |
| Volatility 6M: | 140.78% | |
| Volatility 1Y: | 115.89% | |
| Volatility 3Y: | - |
