UBS Knock-Out CSCO/ DE000UH1P327 /
19/06/2024 08:34:01 | Chg.-0.01 | Bid12:26:53 | Ask12:26:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | 1.26 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
Cisco Systems Inc | 59.4101 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1P32 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.4101 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.32 |
Knock-out: | 59.4101 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6268 |
Distance to knock-out %: | -29.57% |
Distance to strike price: | -12.6268 |
Distance to strike price %: | -29.57% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | +21.90% | ||
3 Months | +30.61% | ||
YTD | +43.82% | ||
1 Year | +56.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.11 |
6M High / 6M Low: | 1.32 | 0.71 |
High (YTD): | 14/06/2024 | 1.32 |
Low (YTD): | 25/01/2024 | 0.71 |
52W High: | 14/06/2024 | 1.32 |
52W Low: | 04/09/2023 | 0.26 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.77% | |
Volatility 6M: | 75.76% | |
Volatility 1Y: | 138.71% | |
Volatility 3Y: | - |