UBS Knock-Out CSCO/ DE000UL7LTW6 /
| 11/15/2024 9:54:52 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 76.0706 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7LTW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0706 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 76.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.532 |
| Distance to knock-out %: | -32.04% |
| Distance to strike price: | -17.532 |
| Distance to strike price %: | -32.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -12.25% | ||
| 3 Months | -30.89% | ||
| YTD | -27.53% | ||
| 1 Year | -20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.620 |
| 6M High / 6M Low: | 2.940 | 1.620 |
| High (YTD): | 6/14/2024 | 2.940 |
| Low (YTD): | 11/13/2024 | 1.620 |
| 52W High: | 6/14/2024 | 2.940 |
| 52W Low: | 11/13/2024 | 1.620 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 37.50% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
