UBS Knock-Out CSCO/ DE000UM07948 /
| 21/06/2024 19:31:30 | Chg.-0.080 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -14.81% | 0.490 Bid Size: 100,000 |
0.500 Ask Size: 100,000 |
Cisco Systems Inc | 52.2977 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0794 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.2977 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.85 |
| Knock-out: | 52.2977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6274 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -4.6274 |
| Distance to strike price %: | -10.45% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.30% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +58.62% | ||
| YTD | +84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.460 |
| 6M High / 6M Low: | 0.670 | 0.051 |
| High (YTD): | 17/06/2024 | 0.670 |
| Low (YTD): | 31/01/2024 | 0.051 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.368 | |
| Avg. volume 6M: | 41.935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.35% | |
| Volatility 6M: | 617.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
