UBS Knock-Out CSCO/ DE000UH05EE1 /
| 17/05/2024 19:34:11 | Chg.+0.020 | Bid21:56:13 | Ask21:56:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 71.4255 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05EE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4255 USD |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 71.4255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1679 |
| Distance to knock-out %: | -47.51% |
| Distance to strike price: | -21.1679 |
| Distance to strike price %: | -47.51% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -0.46% | ||
| YTD | +9.09% | ||
| 1 Year | -8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 2.030 |
| 6M High / 6M Low: | 2.320 | 1.820 |
| High (YTD): | 02/05/2024 | 2.320 |
| Low (YTD): | 26/01/2024 | 1.820 |
| 52W High: | 18/05/2023 | 2.370 |
| 52W Low: | 04/09/2023 | 1.370 |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 34.67% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
