UBS Knock-Out CSCO/ DE000UH2QFF6 /
| 10/15/2024 9:54:37 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 65.3044 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: | 65.3044 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.78 |
| Knock-out: | 65.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0875 |
| Distance to knock-out %: | -20.27% |
| Distance to strike price: | -10.0875 |
| Distance to strike price %: | -20.27% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -38.95% | ||
| YTD | -30.00% | ||
| 1 Year | -16.00% | ||
| 3 Years | -33.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.030 |
| 6M High / 6M Low: | 1.950 | 1.030 |
| High (YTD): | 8/12/2024 | 1.950 |
| Low (YTD): | 10/14/2024 | 1.030 |
| 52W High: | 8/12/2024 | 1.950 |
| 52W Low: | 10/14/2024 | 1.030 |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 62.85% | |
| Volatility 3Y: | 67.32% |
