UBS Knock-Out CSCO/ DE000UH5S7D1 /
| 6/19/2024 6:29:11 PM | Chg.-0.020 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.7193 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5S7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7193 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 66.7193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4336 |
| Distance to knock-out %: | -45.52% |
| Distance to strike price: | -19.4336 |
| Distance to strike price %: | -45.52% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +17.47% | ||
| YTD | +25.00% | ||
| 1 Year | +30.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.770 |
| 6M High / 6M Low: | 2.010 | 1.380 |
| High (YTD): | 6/17/2024 | 2.010 |
| Low (YTD): | 1/25/2024 | 1.380 |
| 52W High: | 6/17/2024 | 2.010 |
| 52W Low: | 9/4/2023 | 0.930 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 44.43% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | - |
