UBS Knock-Out CSCO/ DE000UL7K501 /
| 2024-11-12 7:29:35 PM | Chg.+0.010 | Bid9:50:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 62.9328 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7K50 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.9328 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.09 |
| Knock-out: | 62.9328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0446 |
| Distance to knock-out %: | -7.36% |
| Distance to strike price: | -4.0446 |
| Distance to strike price %: | -7.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.85% | ||
|---|---|---|---|
| 1 Month | -47.56% | ||
| 3 Months | -74.71% | ||
| YTD | -66.41% | ||
| 1 Year | -61.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.420 |
| 6M High / 6M Low: | 1.730 | 0.420 |
| High (YTD): | 2024-06-17 | 1.730 |
| Low (YTD): | 2024-11-11 | 0.420 |
| 52W High: | 2024-06-17 | 1.730 |
| 52W Low: | 2024-11-11 | 0.420 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.29% | |
| Volatility 6M: | 82.31% | |
| Volatility 1Y: | 85.24% | |
| Volatility 3Y: | - |
