UBS Knock-Out CSCO/ DE000UL8LTT0 /
| 17/06/2024 21:38:51 | Chg.- | Bid08:43:46 | Ask08:43:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | - | 3.09 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
Cisco Systems Inc | 78.7218 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8LTT |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.7218 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 78.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8258 |
| Distance to knock-out %: | -72.14% |
| Distance to strike price: | -30.8258 |
| Distance to strike price %: | -72.14% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +13.50% | ||
| YTD | +18.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.90 |
| 6M High / 6M Low: | 3.12 | 2.49 |
| High (YTD): | 13/06/2024 | 3.12 |
| Low (YTD): | 25/01/2024 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.03% | |
| Volatility 6M: | 26.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
