UBS Knock-Out CSCO/ DE000UH2EYK3 /
29/08/2024 21:42:08 | Chg.-0.030 | Bid21:42:08 | Ask21:42:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -1.42% | 2.080 Bid Size: 25,000 |
2.090 Ask Size: 25,000 |
Cisco Systems Inc | 73.1779 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: | 73.1779 USD |
Maturity: | Endless |
Issue date: | 23/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 73.1779 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8793 |
Distance to knock-out %: | -46.50% |
Distance to strike price: | -20.8793 |
Distance to strike price %: | -46.50% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -11.86% | ||
3 Months | -19.07% | ||
YTD | -4.15% | ||
1 Year | +24.55% | ||
3 Years | +5.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.630 | 2.020 |
6M High / 6M Low: | 2.630 | 2.020 |
High (YTD): | 12/08/2024 | 2.630 |
Low (YTD): | 29/01/2024 | 2.010 |
52W High: | 12/08/2024 | 2.630 |
52W Low: | 04/09/2023 | 1.560 |
Avg. price 1W: | 2.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.255 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.04% | |
Volatility 6M: | 35.90% | |
Volatility 1Y: | 43.27% | |
Volatility 3Y: | 46.67% |