UBS Knock-Out CSCO/ DE000UL76P11 /
| 6/27/2024 7:37:31 PM | Chg.-0.010 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.145 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76P1 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.145 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 57.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6583 |
| Distance to knock-out %: | -22.03% |
| Distance to strike price: | -9.6583 |
| Distance to strike price %: | -22.03% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +23.38% | ||
| YTD | +37.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.910 |
| 6M High / 6M Low: | 1.120 | 0.500 |
| High (YTD): | 6/17/2024 | 1.120 |
| Low (YTD): | 1/25/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 43.150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.98% | |
| Volatility 6M: | 96.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
