UBS Knock-Out CSCO/ DE000UH5P2S3 /
| 24/07/2024 21:55:25 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 62.2966 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5P2S |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.2966 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 62.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7248 |
| Distance to knock-out %: | -34.49% |
| Distance to strike price: | -14.7248 |
| Distance to strike price %: | -34.49% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +5.80% | ||
| YTD | +22.69% | ||
| 1 Year | +55.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.300 |
| 6M High / 6M Low: | 1.620 | 1.010 |
| High (YTD): | 13/06/2024 | 1.620 |
| Low (YTD): | 29/01/2024 | 1.010 |
| 52W High: | 13/06/2024 | 1.620 |
| 52W Low: | 04/09/2023 | 0.560 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 57.16% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | - |
