UBS Knock-Out CSCO/ DE000UH2LS76 /
2024-07-26 1:48:51 PM | Chg.-0.020 | Bid1:48:51 PM | Ask1:48:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | -1.54% | 1.280 Bid Size: 20,000 |
1.300 Ask Size: 20,000 |
Cisco Systems Inc | 60.9655 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2LS7 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.9655 USD |
Maturity: | Endless |
Issue date: | 2021-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.32 |
Knock-out: | 60.9655 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6388 |
Distance to knock-out %: | -29.03% |
Distance to strike price: | -12.6388 |
Distance to strike price %: | -29.03% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | -7.25% | ||
3 Months | 0.00% | ||
YTD | +19.63% | ||
1 Year | +50.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.180 |
6M High / 6M Low: | 1.500 | 0.890 |
High (YTD): | 2024-06-13 | 1.500 |
Low (YTD): | 2024-01-25 | 0.880 |
52W High: | 2024-06-13 | 1.500 |
52W Low: | 2023-09-04 | 0.440 |
Avg. price 1W: | 1.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.089 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.93% | |
Volatility 6M: | 64.93% | |
Volatility 1Y: | 97.05% | |
Volatility 3Y: | - |