UBS Knock-Out CSCO/ DE000UH2EYK3 /
| 8/5/2024 8:49:04 PM | Chg.+0.150 | Bid8:49:04 PM | Ask8:49:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +6.10% | 2.610 Bid Size: 25,000 |
2.620 Ask Size: 25,000 |
Cisco Systems Inc | 73.1617 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2EYK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.1617 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 73.1617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3623 |
| Distance to knock-out %: | -57.07% |
| Distance to strike price: | -24.3623 |
| Distance to strike price %: | -57.07% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +5.24% | ||
| YTD | +20.28% | ||
| 1 Year | +29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.290 |
| 6M High / 6M Low: | 2.630 | 2.190 |
| High (YTD): | 6/14/2024 | 2.630 |
| Low (YTD): | 1/29/2024 | 2.010 |
| 52W High: | 6/14/2024 | 2.630 |
| 52W Low: | 9/4/2023 | 1.560 |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | - |
