UBS Knock-Out CSCO/ DE000UH5QWK4 /
| 7/25/2024 9:21:24 AM | Chg.-0.010 | Bid9:21:24 AM | Ask9:21:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -0.58% | 1.700 Bid Size: 10,000 |
1.730 Ask Size: 10,000 |
Cisco Systems Inc | 64.9632 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QWK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9632 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 64.9632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8505 |
| Distance to knock-out %: | -39.11% |
| Distance to strike price: | -16.8505 |
| Distance to strike price %: | -39.11% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.29% | ||
| YTD | +18.88% | ||
| 1 Year | +44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.540 |
| 6M High / 6M Low: | 1.870 | 1.250 |
| High (YTD): | 6/13/2024 | 1.870 |
| Low (YTD): | 1/25/2024 | 1.250 |
| 52W High: | 6/13/2024 | 1.870 |
| 52W Low: | 9/4/2023 | 0.810 |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 67.49% | |
| Volatility 3Y: | - |
