UBS Knock-Out CSCO/ DE000UH2QFF6 /
| 2024-05-24 7:26:17 PM | Chg.+0.010 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.0386 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.0386 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 66.0386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1235 |
| Distance to knock-out %: | -42.39% |
| Distance to strike price: | -18.1235 |
| Distance to strike price %: | -42.39% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +11.04% | ||
| YTD | +20.67% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.530 |
| 6M High / 6M Low: | 1.820 | 1.320 |
| High (YTD): | 2024-05-02 | 1.820 |
| Low (YTD): | 2024-01-25 | 1.320 |
| 52W High: | 2023-11-16 | 1.830 |
| 52W Low: | 2023-09-04 | 0.870 |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.608 | |
| Avg. volume 6M: | 13.435 | |
| Avg. price 1Y: | 1.475 | |
| Avg. volume 1Y: | 6.508 | |
| Volatility 1M: | 55.48% | |
| Volatility 6M: | 46.71% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
