UBS Knock-Out CSCO/ DE000UH5P2S3 /
| 8/28/2024 9:52:33 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +7.55% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 62.317 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5P2S |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.317 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 62.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5721 |
| Distance to knock-out %: | -23.40% |
| Distance to strike price: | -10.5721 |
| Distance to strike price %: | -23.40% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -25.49% | ||
| YTD | -4.20% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.050 |
| 6M High / 6M Low: | 1.640 | 1.050 |
| High (YTD): | 8/12/2024 | 1.640 |
| Low (YTD): | 1/29/2024 | 1.010 |
| 52W High: | 8/12/2024 | 1.640 |
| 52W Low: | 9/4/2023 | 0.560 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 83.68% | |
| Volatility 3Y: | - |
