UBS Knock-Out CSCO/ DE000UL7SPV1 /
| 2024-05-22 9:24:05 AM | Chg.+0.020 | Bid10:24:17 AM | Ask10:24:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | 0.830 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
Cisco Systems Inc | 55.6385 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7SPV |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6385 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 55.6385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.069 |
| Distance to knock-out %: | -18.68% |
| Distance to strike price: | -8.069 |
| Distance to strike price %: | -18.68% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.66% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +14.08% | ||
| YTD | +47.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.340 |
| 6M High / 6M Low: | 0.850 | 0.340 |
| High (YTD): | 2024-05-02 | 0.850 |
| Low (YTD): | 2024-05-16 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.64% | |
| Volatility 6M: | 195.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
