UBS Knock-Out CSCO/ DE000UH5P2S3 /
| 2024-08-02 9:55:28 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 62.302 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5P2S |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.302 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 62.302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4093 |
| Distance to knock-out %: | -33.75% |
| Distance to strike price: | -14.4093 |
| Distance to strike price %: | -33.75% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +23.53% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.300 |
| 6M High / 6M Low: | 1.620 | 1.190 |
| High (YTD): | 2024-06-13 | 1.620 |
| Low (YTD): | 2024-01-29 | 1.010 |
| 52W High: | 2024-06-13 | 1.620 |
| 52W Low: | 2023-09-04 | 0.560 |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
