UBS Knock-Out CSCO/ DE000UL7QGB6 /
| 2024-11-15 7:08:38 PM | Chg.+0.070 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +4.46% | 1.640 Bid Size: 100,000 |
1.650 Ask Size: 100,000 |
Cisco Systems Inc | 74.4686 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: | 74.4686 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 74.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0106 |
| Distance to knock-out %: | -29.26% |
| Distance to strike price: | -16.0106 |
| Distance to strike price %: | -29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -31.67% | ||
| YTD | -29.31% | ||
| 1 Year | -22.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.510 |
| 6M High / 6M Low: | 2.810 | 1.510 |
| High (YTD): | 2024-06-17 | 2.810 |
| Low (YTD): | 2024-11-13 | 1.510 |
| 52W High: | 2024-06-17 | 2.810 |
| 52W Low: | 2024-11-13 | 1.510 |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | - |
