UBS Knock-Out CSCO/ DE000UH6CPD1 /
16/08/2024 21:54:46 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -10.59% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.4146 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: | 57.4146 USD |
Maturity: | Endless |
Issue date: | 10/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.14 |
Knock-out: | 57.4146 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1245 |
Distance to knock-out %: | -18.38% |
Distance to strike price: | -8.1245 |
Distance to strike price %: | -18.38% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.74% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -14.61% | ||
YTD | +1.33% | ||
1 Year | +35.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.850 |
6M High / 6M Low: | 1.190 | 0.740 |
High (YTD): | 12/08/2024 | 1.190 |
Low (YTD): | 25/01/2024 | 0.550 |
52W High: | 12/08/2024 | 1.190 |
52W Low: | 04/09/2023 | 0.109 |
Avg. price 1W: | 1.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.13% | |
Volatility 6M: | 86.41% | |
Volatility 1Y: | 169.83% | |
Volatility 3Y: | - |