UBS Knock-Out CSCO/ DE000UH2EYK3 /
| 08/10/2024 18:29:39 | Chg.+0.020 | Bid08/10/2024 | Ask08/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +1.09% | 1.860 Bid Size: 25,000 |
1.870 Ask Size: 25,000 |
Cisco Systems Inc | 72.7879 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2EYK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7879 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 72.7879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8055 |
| Distance to knock-out %: | -39.57% |
| Distance to strike price: | -18.8055 |
| Distance to strike price %: | -39.57% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -26.19% | ||
| YTD | -14.29% | ||
| 1 Year | -6.06% | ||
| 3 Years | -18.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.820 |
| 6M High / 6M Low: | 2.650 | 1.820 |
| High (YTD): | 17/06/2024 | 2.650 |
| Low (YTD): | 30/09/2024 | 1.820 |
| 52W High: | 17/06/2024 | 2.650 |
| 52W Low: | 30/09/2024 | 1.820 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.10% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 45.02% | |
| Volatility 3Y: | 49.84% |
