UBS Knock-Out CSCO/ DE000UH2QFF6 /
7/30/2024 5:31:33 PM | Chg.0.000 | Bid5:35:15 PM | Ask5:35:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | 0.00% | 1.650 Bid Size: 25,000 |
1.660 Ask Size: 25,000 |
Cisco Systems Inc | 65.6793 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2QFF |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.6793 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 65.6793 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4417 |
Distance to knock-out %: | -37.14% |
Distance to strike price: | -16.4417 |
Distance to strike price %: | -37.14% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -4.60% | ||
3 Months | -7.78% | ||
YTD | +10.67% | ||
1 Year | +18.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.620 |
6M High / 6M Low: | 1.960 | 1.340 |
High (YTD): | 6/17/2024 | 1.960 |
Low (YTD): | 1/25/2024 | 1.320 |
52W High: | 6/17/2024 | 1.960 |
52W Low: | 9/4/2023 | 0.870 |
Avg. price 1W: | 1.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.697 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.528 | |
Avg. volume 1Y: | 6.533 | |
Volatility 1M: | 47.60% | |
Volatility 6M: | 48.22% | |
Volatility 1Y: | 70.75% | |
Volatility 3Y: | - |