UBS Knock-Out CSCO/ DE000UH05EE1 /
| 17/07/2024 15:03:57 | Chg.-0.020 | Bid15:03:57 | Ask15:03:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -0.90% | 2.190 Bid Size: 20,000 |
2.210 Ask Size: 20,000 |
Cisco Systems Inc | 71.065 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05EE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.065 USD |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 71.065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6879 |
| Distance to knock-out %: | -49.86% |
| Distance to strike price: | -21.6879 |
| Distance to strike price %: | -49.86% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -1.79% | ||
| YTD | +10.61% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.200 |
| 6M High / 6M Low: | 2.440 | 1.810 |
| High (YTD): | 13/06/2024 | 2.440 |
| Low (YTD): | 25/01/2024 | 1.810 |
| 52W High: | 13/06/2024 | 2.440 |
| 52W Low: | 04/09/2023 | 1.370 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
