UBS Knock-Out CSCO/ DE000UH2D3Y6 /
| 11/15/2024 9:55:59 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +18.18% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 61.4952 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2D3Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.4952 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.87 |
| Knock-out: | 61.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6898 |
| Distance to knock-out %: | -6.74% |
| Distance to strike price: | -3.6898 |
| Distance to strike price %: | -6.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -69.05% | ||
| YTD | -66.09% | ||
| 1 Year | -57.61% | ||
| 3 Years | -63.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.241 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.241 |
| 6M High / 6M Low: | 1.600 | 0.241 |
| High (YTD): | 8/12/2024 | 1.600 |
| Low (YTD): | 11/13/2024 | 0.241 |
| 52W High: | 8/12/2024 | 1.600 |
| 52W Low: | 11/13/2024 | 0.241 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.01% | |
| Volatility 6M: | 108.91% | |
| Volatility 1Y: | 100.68% | |
| Volatility 3Y: | 95.09% |
