UBS Knock-Out CSCO/ DE000UL7QJP0 /
2024-09-20 9:57:18 AM | Chg.-0.010 | Bid9:57:18 AM | Ask9:57:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -3.57% | 0.270 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Cisco Systems Inc | 54.2974 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7QJP |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.2974 USD |
Maturity: | Endless |
Issue date: | 2023-09-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.89 |
Knock-out: | 54.2974 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6322 |
Distance to knock-out %: | -5.72% |
Distance to strike price: | -2.6322 |
Distance to strike price %: | -5.72% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.71% | ||
---|---|---|---|
1 Month | -28.95% | ||
3 Months | -64.94% | ||
YTD | -42.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.280 |
6M High / 6M Low: | 0.900 | 0.280 |
High (YTD): | 2024-08-12 | 0.900 |
Low (YTD): | 2024-01-29 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.42% | |
Volatility 6M: | 140.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |