UBS Knock-Out CSCO/ DE000UH2EYK3 /
| 2024-06-21 9:19:43 AM | Chg.-0.01 | Bid2:22:53 PM | Ask2:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -0.40% | 2.52 Bid Size: 25,000 |
2.53 Ask Size: 25,000 |
Cisco Systems Inc | 73.5306 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: | 73.5306 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 73.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1456 |
| Distance to knock-out %: | -57.76% |
| Distance to strike price: | -25.1456 |
| Distance to strike price %: | -57.76% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +13.00% | ||
| YTD | +16.67% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.41 |
| 6M High / 6M Low: | 2.65 | 2.01 |
| High (YTD): | 2024-06-13 | 2.65 |
| Low (YTD): | 2024-01-26 | 2.01 |
| 52W High: | 2024-06-13 | 2.65 |
| 52W Low: | 2023-09-04 | 1.56 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 46.52% | |
| Volatility 3Y: | - |
