UBS Knock-Out CSCO/ DE000UH5ERQ7 /
| 2024-06-20 8:27:52 AM | Chg.0.00 | Bid8:41:35 AM | Ask8:41:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | 0.00% | 2.03 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
Cisco Systems Inc | 67.636 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.636 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 67.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2873 |
| Distance to knock-out %: | -47.52% |
| Distance to strike price: | -20.2873 |
| Distance to strike price %: | -47.52% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +14.69% | ||
| YTD | +24.54% | ||
| 1 Year | +25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.87 |
| 6M High / 6M Low: | 2.09 | 1.47 |
| High (YTD): | 2024-06-13 | 2.09 |
| Low (YTD): | 2024-01-25 | 1.47 |
| 52W High: | 2024-06-13 | 2.09 |
| 52W Low: | 2023-09-04 | 1.02 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.90% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | - |
