UBS Knock-Out CSCO/ DE000UL7QJP0 /
| 26/09/2024 09:51:34 | Chg.-0.029 | Bid10:19:03 | Ask10:19:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.151EUR | -16.11% | 0.149 Bid Size: 10,000 |
0.169 Ask Size: 10,000 |
Cisco Systems Inc | 54.2959 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7QJP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2959 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.43 |
| Knock-out: | 54.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6765 |
| Distance to knock-out %: | -3.56% |
| Distance to strike price: | -1.6765 |
| Distance to strike price %: | -3.56% |
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 %: | 6.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.143 |
|---|---|
| High: | 0.151 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.92% | ||
|---|---|---|---|
| 1 Month | -52.81% | ||
| 3 Months | -79.03% | ||
| YTD | -67.87% | ||
| 1 Year | -52.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.180 |
| 6M High / 6M Low: | 0.890 | 0.180 |
| High (YTD): | 17/06/2024 | 0.890 |
| Low (YTD): | 25/09/2024 | 0.180 |
| 52W High: | 17/06/2024 | 0.890 |
| 52W Low: | 16/10/2023 | 0.127 |
| Avg. price 1W: | 0.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.81% | |
| Volatility 6M: | 156.07% | |
| Volatility 1Y: | 300.13% | |
| Volatility 3Y: | - |
