UBS Knock-Out CSCO/ DE000UL7K501 /
| 9/24/2024 7:31:55 PM | Chg.-0.030 | Bid8:03:04 AM | Ask8:03:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -2.94% | 0.990 Bid Size: 7,500 |
1.010 Ask Size: 7,500 |
Cisco Systems Inc | 63.3461 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7K50 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3461 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.56 |
| Knock-out: | 63.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1846 |
| Distance to knock-out %: | -21.75% |
| Distance to strike price: | -10.1846 |
| Distance to strike price %: | -21.75% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -35.29% | ||
| YTD | -22.66% | ||
| 1 Year | -9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.990 |
| 6M High / 6M Low: | 1.730 | 0.990 |
| High (YTD): | 6/17/2024 | 1.730 |
| Low (YTD): | 9/24/2024 | 0.990 |
| 52W High: | 6/17/2024 | 1.730 |
| 52W Low: | 10/16/2023 | 0.980 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.30% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
