UBS Knock-Out CSCO/ DE000UH5XF58 /
| 5/17/2024 9:52:34 PM | Chg.0.00 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 69.5546 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XF5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5546 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 69.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6845 |
| Distance to knock-out %: | -44.42% |
| Distance to strike price: | -19.6845 |
| 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: | 1.97 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -3.41% | ||
| YTD | +9.39% | ||
| 1 Year | -2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.86 |
| 6M High / 6M Low: | 2.15 | 1.65 |
| High (YTD): | 5/2/2024 | 2.15 |
| Low (YTD): | 1/26/2024 | 1.65 |
| 52W High: | 11/16/2023 | 2.17 |
| 52W Low: | 9/4/2023 | 1.20 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 57.53% | |
| Volatility 3Y: | - |
