UBS Knock-Out CSCO/ DE000UL85EN6 /
20/09/2024 08:03:59 | Chg.0.000 | Bid08:03:59 | Ask08:03:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | 0.00% | 0.450 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
Cisco Systems Inc | 56.2045 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL85EN |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.2045 USD |
Maturity: | Endless |
Issue date: | 22/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.43 |
Knock-out: | 56.2045 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0248 |
Distance to knock-out %: | -11.03% |
Distance to strike price: | -5.0248 |
Distance to strike price %: | -11.03% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.73% | ||
---|---|---|---|
1 Month | -19.64% | ||
3 Months | -52.13% | ||
YTD | -29.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.450 |
6M High / 6M Low: | 1.080 | 0.450 |
High (YTD): | 12/08/2024 | 1.080 |
Low (YTD): | 25/01/2024 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.28% | |
Volatility 6M: | 106.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |