UBS Knock-Out CSCO/ DE000UL8LTT0 /
2024-05-21 3:19:52 PM | Chg.0.000 | Bid3:51:45 PM | Ask3:51:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | 0.00% | 2.950 Bid Size: 100,000 |
2.960 Ask Size: 100,000 |
Cisco Systems Inc | 78.7028 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8LTT |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.7028 USD |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 78.7028 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0894 |
Distance to knock-out %: | -67.06% |
Distance to strike price: | -29.0894 |
Distance to strike price %: | -67.06% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.920 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +1.74% | ||
3 Months | +2.45% | ||
YTD | +10.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.700 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.700 |
6M High / 6M Low: | 3.000 | 2.490 |
High (YTD): | 2024-05-02 | 3.000 |
Low (YTD): | 2024-01-26 | 2.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.70% | |
Volatility 6M: | 27.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |