UBS Knock-Out CSCO/ DE000UL7LTW6 /
5/31/2024 4:43:09 PM | Chg.0.000 | Bid4:50:51 PM | Ask4:50:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | 0.00% | 2.850 Bid Size: 100,000 |
2.860 Ask Size: 100,000 |
Cisco Systems Inc | 76.8109 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7LTW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.8109 USD |
Maturity: | Endless |
Issue date: | 8/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 76.8109 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3713 |
Distance to knock-out %: | -66.69% |
Distance to strike price: | -28.3713 |
Distance to strike price %: | -66.69% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 2.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | +1.07% | ||
3 Months | +5.58% | ||
YTD | +15.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.800 |
---|---|---|
1M High / 1M Low: | 2.860 | 2.530 |
6M High / 6M Low: | 2.860 | 2.310 |
High (YTD): | 5/29/2024 | 2.860 |
Low (YTD): | 1/25/2024 | 2.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.86% | |
Volatility 6M: | 29.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |