UBS Knock-Out CSCO/ DE000UH2QFF6 /
| 10/9/2024 10:10:12 AM | Chg.-0.010 | Bid10:34:01 AM | Ask10:34:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | 1.170 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
Cisco Systems Inc | 65.3063 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: | 65.3063 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.11 |
| Knock-out: | 65.3063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5951 |
| Distance to knock-out %: | -24.20% |
| Distance to strike price: | -11.5951 |
| Distance to strike price %: | -24.20% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -37.10% | ||
| YTD | -22.00% | ||
| 1 Year | -7.14% | ||
| 3 Years | -27.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.150 |
| 6M High / 6M Low: | 1.960 | 1.150 |
| High (YTD): | 6/17/2024 | 1.960 |
| Low (YTD): | 9/30/2024 | 1.150 |
| 52W High: | 6/17/2024 | 1.960 |
| 52W Low: | 9/30/2024 | 1.150 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 6.508 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 53.68% | |
| Volatility 1Y: | 66.23% | |
| Volatility 3Y: | 72.30% |
