UBS Knock-Out CSCO/ DE000UL85EN6 /
| 6/3/2024 4:41:12 PM | Chg.-0.050 | Bid5:16:45 PM | Ask5:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 56.5479 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85EN |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.5479 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 56.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3031 |
| Distance to knock-out %: | -21.74% |
| Distance to strike price: | -9.3031 |
| Distance to strike price %: | -21.74% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +11.90% | ||
| YTD | +46.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.660 |
| 6M High / 6M Low: | 0.990 | 0.450 |
| High (YTD): | 5/31/2024 | 0.990 |
| Low (YTD): | 1/26/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.64% | |
| Volatility 6M: | 105.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
