UBS Knock-Out CSCO/ DE000UH2GUB5 /
16/08/2024 21:56:09 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -8.26% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 59.992 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2GUB |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.992 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.02 |
Knock-out: | 59.992 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4735 |
Distance to knock-out %: | -23.69% |
Distance to strike price: | -10.4735 |
Distance to strike price %: | -23.69% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.01% | ||
---|---|---|---|
1 Month | -15.97% | ||
3 Months | -10.71% | ||
YTD | +2.04% | ||
1 Year | +25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.090 |
6M High / 6M Low: | 1.430 | 0.980 |
High (YTD): | 12/08/2024 | 1.430 |
Low (YTD): | 25/01/2024 | 0.790 |
52W High: | 12/08/2024 | 1.430 |
52W Low: | 04/09/2023 | 0.350 |
Avg. price 1W: | 1.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.027 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.31% | |
Volatility 6M: | 69.09% | |
Volatility 1Y: | 110.09% | |
Volatility 3Y: | - |