UBS Knock-Out CSCO/ DE000UH8PS01 /
| 2024-06-05 7:35:24 PM | Chg.-0.120 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -9.84% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 34.1888 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PS0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1888 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 34.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1866 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 12.1866 |
| Distance to strike price %: | 27.95% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -22.54% | ||
| YTD | -29.94% | ||
| 1 Year | -36.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.130 |
| 6M High / 6M Low: | 1.780 | 1.130 |
| High (YTD): | 2024-01-25 | 1.780 |
| Low (YTD): | 2024-05-31 | 1.130 |
| 52W High: | 2023-09-01 | 2.360 |
| 52W Low: | 2024-05-31 | 1.130 |
| Avg. price 1W: | 1.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | - |
