UBS Knock-Out CSCO/ DE000UH5ERQ7 /
| 2024-08-02 9:56:30 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 67.2639 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2639 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 67.2639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9569 |
| Distance to knock-out %: | -44.41% |
| Distance to strike price: | -18.9569 |
| Distance to strike price %: | -44.41% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -0.52% | ||
| YTD | +17.07% | ||
| 1 Year | +34.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.750 |
| 6M High / 6M Low: | 2.080 | 1.650 |
| High (YTD): | 2024-06-14 | 2.080 |
| Low (YTD): | 2024-01-25 | 1.460 |
| 52W High: | 2024-06-14 | 2.080 |
| 52W Low: | 2023-09-04 | 1.020 |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | 58.11% | |
| Volatility 3Y: | - |
