UBS Knock-Out CSCO/ DE000UL8LTT0 /
| 2024-05-24 7:35:31 PM | Chg.+0.010 | Bid9:33:23 PM | Ask9:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 78.7048 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: | 78.7048 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 78.7048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8005 |
| Distance to knock-out %: | -69.70% |
| Distance to strike price: | -29.8005 |
| Distance to strike price %: | -69.70% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +6.43% | ||
| YTD | +12.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.880 |
|---|---|---|
| 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: | 2.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 27.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
