UBS Knock-Out CSCO/ DE000UH2QFF6 /
| 11/11/2024 19:31:50 | Chg.-0.070 | Bid21:54:32 | Ask21:54:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -9.72% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 65.2965 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.2965 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.63 |
| Knock-out: | 65.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8853 |
| Distance to knock-out %: | -12.74% |
| Distance to strike price: | -6.8853 |
| Distance to strike price %: | -12.74% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.97% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -65.05% | ||
| YTD | -56.67% | ||
| 1 Year | -51.85% | ||
| 3 Years | -53.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.710 |
| 6M High / 6M Low: | 1.960 | 0.710 |
| High (YTD): | 17/06/2024 | 1.960 |
| Low (YTD): | 07/11/2024 | 0.710 |
| 52W High: | 17/06/2024 | 1.960 |
| 52W Low: | 07/11/2024 | 0.710 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.551 | |
| Avg. volume 1Y: | 6.559 | |
| Volatility 1M: | 96.25% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 70.32% | |
| Volatility 3Y: | 73.33% |
