UBS Knock-Out CSCO/ DE000UE9QKM0 /
2024-07-12 1:49:33 PM | Chg.-0.010 | Bid1:49:33 PM | Ask1:49:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -0.50% | 2.010 Bid Size: 20,000 |
2.030 Ask Size: 20,000 |
Cisco Systems Inc | 68.296 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE9QKM |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.296 USD |
Maturity: | Endless |
Issue date: | 2021-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 68.296 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7953 |
Distance to knock-out %: | -46.02% |
Distance to strike price: | -19.7953 |
Distance to strike price %: | -46.02% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | -6.94% | ||
3 Months | +4.69% | ||
YTD | +16.19% | ||
1 Year | +16.86% | ||
3 Years | -2.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.180 | 2.000 |
6M High / 6M Low: | 2.180 | 1.560 |
High (YTD): | 2024-06-13 | 2.180 |
Low (YTD): | 2024-01-25 | 1.560 |
52W High: | 2024-06-13 | 2.180 |
52W Low: | 2023-09-04 | 1.120 |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.756 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.08% | |
Volatility 6M: | 40.60% | |
Volatility 1Y: | 54.31% | |
Volatility 3Y: | 57.12% |