UBS Knock-Out CSCO/ DE000UH5S7D1 /
| 2024-06-14 7:29:05 PM | Chg.0.000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.7158 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5S7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7158 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 66.7158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6041 |
| Distance to knock-out %: | -45.89% |
| Distance to strike price: | -19.6041 |
| Distance to strike price %: | -45.89% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +16.96% | ||
| 3 Months | +18.34% | ||
| YTD | +28.21% | ||
| 1 Year | +34.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.710 |
| 6M High / 6M Low: | 2.000 | 1.380 |
| High (YTD): | 2024-06-14 | 2.000 |
| Low (YTD): | 2024-01-25 | 1.380 |
| 52W High: | 2024-06-14 | 2.000 |
| 52W Low: | 2023-09-04 | 0.930 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 68.00% | |
| Volatility 3Y: | - |
