UBS Knock-Out CSCO/ DE000UH6CPD1 /
| 18/10/2024 21:54:48 | Chg.-0.037 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.053EUR | -41.11% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.0265 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CPD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0265 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -65.28 |
| Knock-out: | 57.0265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2544 |
| Distance to knock-out %: | -0.49% |
| Distance to strike price: | -0.2544 |
| Distance to strike price %: | -0.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 53.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.37% | ||
|---|---|---|---|
| 1 Month | -90.54% | ||
| 3 Months | -94.54% | ||
| YTD | -92.93% | ||
| 1 Year | -89.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.053 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.053 |
| 6M High / 6M Low: | 1.190 | 0.053 |
| High (YTD): | 12/08/2024 | 1.190 |
| Low (YTD): | 18/10/2024 | 0.053 |
| 52W High: | 12/08/2024 | 1.190 |
| 52W Low: | 18/10/2024 | 0.053 |
| Avg. price 1W: | 0.161 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 282.85% | |
| Volatility 6M: | 147.25% | |
| Volatility 1Y: | 159.13% | |
| Volatility 3Y: | - |
