UBS Knock-Out CSCO/ DE000UH2CRY2 /
| 07/11/2024 11:28:13 | Chg.-0.010 | Bid11:28:13 | Ask11:28:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
Cisco Systems Inc | 63.3983 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CRY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3983 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.80 |
| Knock-out: | 63.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3097 |
| Distance to knock-out %: | -9.88% |
| Distance to strike price: | -5.3097 |
| Distance to strike price %: | -9.88% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.57% | ||
|---|---|---|---|
| 1 Month | -47.52% | ||
| 3 Months | -69.54% | ||
| YTD | -60.15% | ||
| 1 Year | -52.68% | ||
| 3 Years | -56.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.540 |
| 6M High / 6M Low: | 1.770 | 0.540 |
| High (YTD): | 12/08/2024 | 1.770 |
| Low (YTD): | 06/11/2024 | 0.540 |
| 52W High: | 12/08/2024 | 1.770 |
| 52W Low: | 06/11/2024 | 0.540 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.50% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | 78.44% |
