UBS Knock-Out CSCO/ DE000UH8C4J0 /
| 2024-06-21 1:00:57 PM | Chg.0.000 | Bid1:00:57 PM | Ask1:00:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | 0.00% | 1.660 Bid Size: 25,000 |
1.670 Ask Size: 25,000 |
Cisco Systems Inc | 29.2789 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8C4J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2789 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 29.2789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1884 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 16.1884 |
| Distance to strike price %: | 37.18% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -15.31% | ||
| YTD | -17.41% | ||
| 1 Year | -22.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.540 |
| 6M High / 6M Low: | 2.230 | 1.540 |
| High (YTD): | 2024-01-25 | 2.230 |
| Low (YTD): | 2024-06-13 | 1.540 |
| 52W High: | 2023-09-01 | 2.800 |
| 52W Low: | 2024-06-13 | 1.540 |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | - |
