UBS Knock-Out CSCO/ DE000UL7QJP0 /
| 2024-08-02 7:34:06 PM | Chg.+0.110 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +16.92% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 54.2726 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7QJP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2726 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.46 |
| Knock-out: | 54.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3715 |
| Distance to knock-out %: | -14.50% |
| Distance to strike price: | -6.3715 |
| Distance to strike price %: | -14.50% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.63% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +4.11% | ||
| YTD | +61.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.570 |
| 6M High / 6M Low: | 0.890 | 0.440 |
| High (YTD): | 2024-06-17 | 0.890 |
| Low (YTD): | 2024-01-25 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.41% | |
| Volatility 6M: | 126.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
