UBS Knock-Out CSCO/ DE000UL8LTT0 /
| 2024-11-12 7:39:45 PM | Chg.+0.010 | Bid9:24:45 PM | Ask9:24:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 77.9734 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8LTT |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.9734 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 77.9734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1499 |
| Distance to knock-out %: | -33.02% |
| Distance to strike price: | -18.1499 |
| Distance to strike price %: | -33.02% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -39.94% | ||
| YTD | -29.92% | ||
| 1 Year | -27.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.840 |
| 6M High / 6M Low: | 3.140 | 1.840 |
| High (YTD): | 2024-06-17 | 3.140 |
| Low (YTD): | 2024-11-11 | 1.840 |
| 52W High: | 2024-06-17 | 3.140 |
| 52W Low: | 2024-11-11 | 1.840 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | 38.71% | |
| Volatility 3Y: | - |
