UBS Knock-Out CSCO/ DE000UH5S7D1 /
23/09/2024 20:16:12 | Chg.+0.010 | Bid20:16:12 | Ask20:16:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | +0.78% | 1.300 Bid Size: 25,000 |
1.310 Ask Size: 25,000 |
Cisco Systems Inc | 66.3762 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5S7D |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.3762 USD |
Maturity: | Endless |
Issue date: | 23/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.58 |
Knock-out: | 66.3762 |
Knock-out violated on: | - |
Distance to knock-out: | -13.062 |
Distance to knock-out %: | -28.14% |
Distance to strike price: | -13.062 |
Distance to strike price %: | -28.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -7.80% | ||
3 Months | -29.73% | ||
YTD | -16.67% | ||
1 Year | -4.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.290 |
6M High / 6M Low: | 2.010 | 1.290 |
High (YTD): | 12/08/2024 | 2.010 |
Low (YTD): | 20/09/2024 | 1.290 |
52W High: | 12/08/2024 | 2.010 |
52W Low: | 16/10/2023 | 1.270 |
Avg. price 1W: | 1.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.71% | |
Volatility 6M: | 50.58% | |
Volatility 1Y: | 59.47% | |
Volatility 3Y: | - |