UBS Knock-Out CSCO/ DE000UH5P2S3 /
2024-06-21 5:17:04 PM | Chg.-0.060 | Bid5:17:04 PM | Ask5:17:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -3.97% | 1.450 Bid Size: 100,000 |
1.460 Ask Size: 100,000 |
Cisco Systems Inc | 62.6773 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5P2S |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.6773 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.87 |
Knock-out: | 62.6773 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0074 |
Distance to knock-out %: | -34.47% |
Distance to strike price: | -15.0074 |
Distance to strike price %: | -34.47% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.94% | ||
---|---|---|---|
1 Month | -2.03% | ||
3 Months | +17.89% | ||
YTD | +21.85% | ||
1 Year | +17.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.430 |
6M High / 6M Low: | 1.620 | 1.010 |
High (YTD): | 2024-06-13 | 1.620 |
Low (YTD): | 2024-01-29 | 1.010 |
52W High: | 2024-06-13 | 1.620 |
52W Low: | 2023-09-04 | 0.560 |
Avg. price 1W: | 1.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.328 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.182 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.37% | |
Volatility 6M: | 56.64% | |
Volatility 1Y: | 85.22% | |
Volatility 3Y: | - |