UBS Knock-Out CSCO/ DE000UH2EYK3 /
2024-06-14 9:30:20 AM | Chg.0.000 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | 0.00% | 2.630 Bid Size: 10,000 |
2.660 Ask Size: 10,000 |
Cisco Systems Inc | 73.5254 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2EYK |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.5254 USD |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 73.5254 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1935 |
Distance to knock-out %: | -61.95% |
Distance to strike price: | -26.1935 |
Distance to strike price %: | -61.95% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +12.88% | ||
3 Months | +17.94% | ||
YTD | +21.20% | ||
1 Year | +16.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.560 |
---|---|---|
1M High / 1M Low: | 2.630 | 2.220 |
6M High / 6M Low: | 2.630 | 2.010 |
High (YTD): | 2024-06-13 | 2.630 |
Low (YTD): | 2024-01-26 | 2.010 |
52W High: | 2024-06-13 | 2.630 |
52W Low: | 2023-09-04 | 1.560 |
Avg. price 1W: | 2.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.68% | |
Volatility 6M: | 32.71% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |