UBS Knock-Out CSCO/ DE000UL7QJP0 /
09/07/2024 19:32:26 | Chg.+0.030 | Bid21:56:48 | Ask21:56:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 54.2602 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7QJP |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.2602 USD |
Maturity: | Endless |
Issue date: | 25/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.32 |
Knock-out: | 54.2602 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5431 |
Distance to knock-out %: | -17.73% |
Distance to strike price: | -7.5431 |
Distance to strike price %: | -17.73% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +84.09% | ||
YTD | +72.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.680 |
6M High / 6M Low: | 0.890 | 0.270 |
High (YTD): | 17/06/2024 | 0.890 |
Low (YTD): | 25/01/2024 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.608 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.43% | |
Volatility 6M: | 141.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |