UBS Knock-Out CSCO/ DE000UM2G2Z2 /
7/9/2024 7:25:15 PM | Chg.+0.030 | Bid7:30:07 PM | Ask7:30:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +4.55% | 0.690 Bid Size: 25,000 |
0.700 Ask Size: 25,000 |
Cisco Systems Inc | 52.9715 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2G2Z |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.9715 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.25 |
Knock-out: | 52.9715 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3537 |
Distance to knock-out %: | -14.93% |
Distance to strike price: | -6.3537 |
Distance to strike price %: | -14.93% |
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: | 0.650 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +115.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.550 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |