UBS Knock-Out CSCO/ DE000UH5XF58 /
| 20/05/2024 21:55:29 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +5.03% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 69.5564 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XF5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5564 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 69.5564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6778 |
| Distance to knock-out %: | -44.42% |
| Distance to strike price: | -19.6778 |
| Distance to strike price %: | -44.42% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +2.96% | ||
| YTD | +14.84% | ||
| 1 Year | +2.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.850 |
| 6M High / 6M Low: | 2.150 | 1.640 |
| High (YTD): | 02/05/2024 | 2.150 |
| Low (YTD): | 25/01/2024 | 1.640 |
| 52W High: | 02/05/2024 | 2.150 |
| 52W Low: | 04/09/2023 | 1.200 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
