UBS Knock-Out CSCO/ DE000UL76P11 /
2024-09-25 9:24:41 AM | Chg.+0.020 | Bid9:34:16 AM | Ask9:34:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | +5.00% | 0.410 Bid Size: 7,500 |
0.430 Ask Size: 7,500 |
Cisco Systems Inc | 56.7893 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL76P1 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.7893 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.68 |
Knock-out: | 56.7893 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2834 |
Distance to knock-out %: | -9.15% |
Distance to strike price: | -4.2834 |
Distance to strike price %: | -9.15% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -26.32% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -54.84% | ||
YTD | -39.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.400 |
6M High / 6M Low: | 1.120 | 0.400 |
High (YTD): | 2024-06-17 | 1.120 |
Low (YTD): | 2024-09-24 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.66% | |
Volatility 6M: | 109.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |