UBS Knock-Out CSCO/ DE000UH1P327 /
6/18/2024 7:28:56 PM | Chg.-0.040 | Bid9:54:37 PM | Ask9:54:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 59.4096 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1P32 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.4096 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.22 |
Knock-out: | 59.4096 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8583 |
Distance to knock-out %: | -30.28% |
Distance to strike price: | -12.8583 |
Distance to strike price %: | -30.28% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +22.86% | ||
3 Months | +31.63% | ||
YTD | +44.94% | ||
1 Year | +57.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.330 | 1.110 |
6M High / 6M Low: | 1.330 | 0.710 |
High (YTD): | 6/17/2024 | 1.330 |
Low (YTD): | 1/26/2024 | 0.710 |
52W High: | 6/17/2024 | 1.330 |
52W Low: | 9/4/2023 | 0.260 |
Avg. price 1W: | 1.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.878 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.16% | |
Volatility 6M: | 74.19% | |
Volatility 1Y: | 138.03% | |
Volatility 3Y: | - |