UBS Knock-Out CSCO/ DE000UL9LB21 /
| 2024-07-05 1:53:20 PM | Chg.+0.010 | Bid1:53:20 PM | Ask1:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
Cisco Systems Inc | 52.427 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LB2 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.427 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.51 |
| Knock-out: | 52.427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2972 |
| Distance to knock-out %: | -12.16% |
| Distance to strike price: | -5.2972 |
| Distance to strike price %: | -12.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +24.44% | ||
| YTD | +86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 0.700 | 0.098 |
| High (YTD): | 2024-06-13 | 0.700 |
| Low (YTD): | 2024-01-25 | 0.098 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 308.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
