UBS Knock-Out CSCO/ DE000UH2EYK3 /
| 2024-09-20 7:58:40 PM | Chg.-0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 73.1931 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: | 73.1931 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 73.1931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1639 |
| Distance to knock-out %: | -41.30% |
| Distance to strike price: | -19.1639 |
| Distance to strike price %: | -41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -22.36% | ||
| YTD | -11.57% | ||
| 1 Year | -5.45% | ||
| 3 Years | -15.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.91 |
| 6M High / 6M Low: | 2.65 | 1.91 |
| High (YTD): | 2024-06-13 | 2.65 |
| Low (YTD): | 2024-09-20 | 1.91 |
| 52W High: | 2024-06-13 | 2.65 |
| 52W Low: | 2024-09-20 | 1.91 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | 48.41% |
