UBS Knock-Out CSCO/ DE000UH05EE1 /
| 2024-06-05 11:17:57 AM | Chg.-0.030 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.33% | 2.220 Bid Size: 25,000 |
2.230 Ask Size: 25,000 |
Cisco Systems Inc | 71.4376 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05EE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4376 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 71.4376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0432 |
| Distance to knock-out %: | -50.55% |
| Distance to strike price: | -22.0432 |
| Distance to strike price %: | -50.55% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +3.74% | ||
| YTD | +12.12% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.030 |
| 6M High / 6M Low: | 2.360 | 1.820 |
| High (YTD): | 2024-05-29 | 2.360 |
| Low (YTD): | 2024-01-26 | 1.820 |
| 52W High: | 2024-05-29 | 2.360 |
| 52W Low: | 2023-09-04 | 1.370 |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 35.64% | |
| Volatility 1Y: | 52.14% | |
| Volatility 3Y: | - |
