UBS Knock-Out CSCO/ DE000UH6CPD1 /
| 2024-07-25 9:56:23 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.4026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CPD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4026 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 57.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8745 |
| Distance to knock-out %: | -22.92% |
| Distance to strike price: | -9.8745 |
| Distance to strike price %: | -22.92% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +5.38% | ||
| YTD | +30.67% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.850 |
| 6M High / 6M Low: | 1.170 | 0.550 |
| High (YTD): | 2024-06-13 | 1.170 |
| Low (YTD): | 2024-01-25 | 0.550 |
| 52W High: | 2024-06-13 | 1.170 |
| 52W Low: | 2023-09-04 | 0.109 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 90.52% | |
| Volatility 1Y: | 168.76% | |
| Volatility 3Y: | - |
