UBS Knock-Out CSCO/ DE000UH5P2S3 /
| 17/07/2024 13:56:01 | Chg.0.000 | Bid13:56:01 | Ask13:56:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | 1.400 Bid Size: 20,000 |
1.420 Ask Size: 20,000 |
Cisco Systems Inc | 62.2924 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: | 62.2924 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 62.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6413 |
| Distance to knock-out %: | -31.36% |
| Distance to strike price: | -13.6413 |
| Distance to strike price %: | -31.36% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -0.71% | ||
| YTD | +17.65% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.400 |
| 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: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | - |
