UBS Knock-Out CSCO/ DE000UL7QGB6 /
| 08/07/2024 19:39:41 | Chg.+0.040 | Bid21:55:26 | Ask21:55:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 74.8363 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7QGB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.8363 USD |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 74.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.1084 |
| Distance to knock-out %: | -60.69% |
| Distance to strike price: | -26.1084 |
| Distance to strike price %: | -60.69% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +7.63% | ||
| YTD | +15.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.590 |
| 6M High / 6M Low: | 2.810 | 2.160 |
| High (YTD): | 17/06/2024 | 2.810 |
| Low (YTD): | 25/01/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
