UBS Knock-Out CSCO/ DE000UL7QGB6 /
2024-09-06 7:35:25 PM | Chg.+0.090 | Bid9:51:40 PM | Ask9:51:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | +3.86% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 74.8784 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7QGB |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.8784 USD |
Maturity: | Endless |
Issue date: | 2023-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.82 |
Knock-out: | 74.8784 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0214 |
Distance to knock-out %: | -55.19% |
Distance to strike price: | -24.0214 |
Distance to strike price %: | -55.19% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.56% | ||
---|---|---|---|
1 Month | -10.70% | ||
3 Months | -11.03% | ||
YTD | +4.31% | ||
1 Year | +31.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.770 | 2.170 |
6M High / 6M Low: | 2.810 | 2.170 |
High (YTD): | 2024-06-17 | 2.810 |
Low (YTD): | 2024-01-25 | 2.160 |
52W High: | 2024-06-17 | 2.810 |
52W Low: | 2023-09-11 | 1.840 |
Avg. price 1W: | 2.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.389 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.426 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.92% | |
Volatility 6M: | 36.70% | |
Volatility 1Y: | 44.32% | |
Volatility 3Y: | - |