UBS Knock-Out CSCO/ DE000UH2H6B3 /
03/06/2024 17:03:22 | Chg.0.000 | Bid17:03:22 | Ask17:03:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | 0.00% | 1.130 Bid Size: 100,000 |
1.140 Ask Size: 100,000 |
Cisco Systems Inc | 58.4526 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2H6B |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.4526 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.76 |
Knock-out: | 58.4526 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0582 |
Distance to knock-out %: | -25.84% |
Distance to strike price: | -11.0582 |
Distance to strike price %: | -25.84% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | +14.14% | ||
YTD | +39.51% | ||
1 Year | +18.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.830 |
6M High / 6M Low: | 1.170 | 0.620 |
High (YTD): | 29/05/2024 | 1.170 |
Low (YTD): | 29/01/2024 | 0.620 |
52W High: | 29/05/2024 | 1.170 |
52W Low: | 04/09/2023 | 0.172 |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.776 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.62% | |
Volatility 6M: | 84.11% | |
Volatility 1Y: | 147.71% | |
Volatility 3Y: | - |