UBS Knock-Out CSCO/ DE000UH5ERQ7 /
| 11/15/2024 9:32:46 PM | Chg.+0.070 | Bid9:32:46 PM | Ask9:32:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +8.14% | 0.930 Bid Size: 100,000 |
0.940 Ask Size: 100,000 |
Cisco Systems Inc | 66.877 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.877 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.11 |
| Knock-out: | 66.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8009 |
| Distance to knock-out %: | -16.09% |
| Distance to strike price: | -8.8009 |
| Distance to strike price %: | -16.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | -46.86% | ||
| YTD | -43.29% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.750 |
| 6M High / 6M Low: | 2.090 | 0.750 |
| High (YTD): | 8/12/2024 | 2.090 |
| Low (YTD): | 11/13/2024 | 0.750 |
| 52W High: | 8/12/2024 | 2.090 |
| 52W Low: | 11/13/2024 | 0.750 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.78% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 62.50% | |
| Volatility 3Y: | - |
