UBS Knock-Out CSCO/ DE000UH6CPD1 /
| 6/18/2024 9:54:55 PM | Chg.-0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.7827 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CPD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7827 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 57.7827 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3435 |
| Distance to knock-out %: | -26.72% |
| Distance to strike price: | -11.3435 |
| Distance to strike price %: | -26.72% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +25.56% | ||
| 3 Months | +36.14% | ||
| YTD | +52.70% | ||
| 1 Year | +66.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.96 |
| 6M High / 6M Low: | 1.18 | 0.56 |
| High (YTD): | 6/13/2024 | 1.18 |
| Low (YTD): | 1/26/2024 | 0.56 |
| 52W High: | 6/13/2024 | 1.18 |
| 52W Low: | 9/4/2023 | 0.11 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.07% | |
| Volatility 6M: | 89.06% | |
| Volatility 1Y: | 188.35% | |
| Volatility 3Y: | - |
