UBS Knock-Out CSCO/ DE000UL7QGB6 /
| 2024-10-11 8:52:22 PM | Chg.-0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 74.482 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: | 74.482 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 74.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6297 |
| Distance to knock-out %: | -37.65% |
| Distance to strike price: | -18.6297 |
| Distance to strike price %: | -37.65% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -25.98% | ||
| YTD | -18.97% | ||
| 1 Year | -12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.88 |
| 6M High / 6M Low: | 2.79 | 1.88 |
| High (YTD): | 2024-08-12 | 2.79 |
| Low (YTD): | 2024-10-11 | 1.88 |
| 52W High: | 2024-08-12 | 2.79 |
| 52W Low: | 2024-10-11 | 1.88 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
