UBS Knock-Out CSCO/  DE000UH2QFF6  /

Frankfurt Zert./UBS
2024-06-14  7:30:05 PM Chg.0.000 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
1.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 66.0505 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: 66.0505 USD
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 66.0505
Knock-out violated on: -
Distance to knock-out: -18.9826
Distance to knock-out %: -44.44%
Distance to strike price: -18.9826
Distance to strike price %: -44.44%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+26.80%
3 Months  
+19.02%
YTD  
+29.33%
1 Year  
+31.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.920
1M High / 1M Low: 1.940 1.530
6M High / 6M Low: 1.940 1.320
High (YTD): 2024-06-14 1.940
Low (YTD): 2024-01-25 1.320
52W High: 2024-06-14 1.940
52W Low: 2023-09-04 0.870
Avg. price 1W:   1.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   13.328
Avg. price 1Y:   1.488
Avg. volume 1Y:   6.508
Volatility 1M:   49.66%
Volatility 6M:   46.94%
Volatility 1Y:   72.04%
Volatility 3Y:   -