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: | - |