UBS Knock-Out CSCO/ DE000UL7SPV1 /
| 2024-10-11 9:37:04 PM | Chg.-0.067 | Bid9:37:04 PM | Ask9:37:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.079EUR | -45.89% | 0.079 Bid Size: 25,000 |
0.089 Ask Size: 25,000 |
Cisco Systems Inc | 54.896 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7SPV |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.896 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -31.39 |
| Knock-out: | 54.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2402 |
| Distance to knock-out %: | -2.53% |
| Distance to strike price: | -1.2402 |
| Distance to strike price %: | -2.53% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.26% | ||
|---|---|---|---|
| 1 Month | -86.61% | ||
| 3 Months | -90.37% | ||
| YTD | -85.89% | ||
| 1 Year | -70.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.238 | 0.137 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.137 |
| 6M High / 6M Low: | 1.000 | 0.137 |
| High (YTD): | 2024-08-12 | 1.000 |
| Low (YTD): | 2024-10-09 | 0.137 |
| 52W High: | 2024-08-12 | 1.000 |
| 52W Low: | 2024-10-09 | 0.137 |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.11% | |
| Volatility 6M: | 139.16% | |
| Volatility 1Y: | 208.26% | |
| Volatility 3Y: | - |
