UBS Knock-Out CSCO/  DE000UH6CPD1  /

UBS Investment Bank
2024-09-20  9:51:29 PM Chg.-0.070 Bid- Ask- Underlying Strike price Expiration date Option type
0.490EUR -12.50% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 57.4324 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6CPD
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 57.4324 USD
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 57.4324
Knock-out violated on: -
Distance to knock-out: -5.0463
Distance to knock-out %: -10.88%
Distance to strike price: -5.0463
Distance to strike price %: -10.88%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -19.67%
3 Months
  -51.49%
YTD
  -34.67%
1 Year
  -5.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.820 0.490
6M High / 6M Low: 1.190 0.490
High (YTD): 2024-08-12 1.190
Low (YTD): 2024-09-20 0.490
52W High: 2024-08-12 1.190
52W Low: 2023-10-16 0.430
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   112.19%
Volatility 6M:   95.47%
Volatility 1Y:   137.80%
Volatility 3Y:   -