UBS Knock-Out CSCO/ DE000UL7LTW6 /
2024-05-21 12:42:14 PM | Chg.0.000 | Bid1:20:51 PM | Ask1:20:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.750EUR | 0.00% | 2.750 Bid Size: 25,000 |
2.760 Ask Size: 25,000 |
Cisco Systems Inc | 76.8036 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7LTW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.8036 USD |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 76.8036 |
Knock-out violated on: | - |
Distance to knock-out: | -27.3413 |
Distance to knock-out %: | -63.03% |
Distance to strike price: | -27.3413 |
Distance to strike price %: | -63.03% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | +2.61% | ||
YTD | +11.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.530 |
6M High / 6M Low: | 2.830 | 2.310 |
High (YTD): | 2024-05-02 | 2.830 |
Low (YTD): | 2024-01-25 | 2.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.24% | |
Volatility 6M: | 28.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |