UBS Knock-Out CSCO/ DE000UH05EE1 /
| 2024-11-08 8:03:03 AM | Chg.-0.010 | Bid8:03:03 AM | Ask8:03:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -0.84% | 1.180 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
Cisco Systems Inc | 70.6939 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05EE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.6939 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 70.6939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1078 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -12.1078 |
| Distance to strike price %: | -22.52% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.90% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -50.00% | ||
| YTD | -40.40% | ||
| 1 Year | -34.81% | ||
| 3 Years | -37.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.190 |
| 6M High / 6M Low: | 2.440 | 1.190 |
| High (YTD): | 2024-08-12 | 2.440 |
| Low (YTD): | 2024-11-07 | 1.190 |
| 52W High: | 2024-08-12 | 2.440 |
| 52W Low: | 2024-11-07 | 1.190 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | 51.66% |
