UBS Knock-Out CSCO/ DE000UL7LTW6 /
| 2024-06-14 6:56:19 PM | Chg.+0.01 | Bid9:11:47 PM | Ask9:11:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.94 Bid Size: 100,000 |
2.95 Ask Size: 100,000 |
Cisco Systems Inc | 76.8201 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7LTW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8201 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 76.8201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2619 |
| Distance to knock-out %: | -69.21% |
| Distance to strike price: | -29.2619 |
| Distance to strike price %: | -69.21% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +16.14% | ||
| YTD | +19.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.53 |
| 6M High / 6M Low: | 2.94 | 2.32 |
| High (YTD): | 2024-06-13 | 2.94 |
| Low (YTD): | 2024-01-26 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.16% | |
| Volatility 6M: | 28.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
