UBS Knock-Out CSCO/ DE000UH2EYK3 /
2024-05-27 4:51:28 PM | Chg.+0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +0.40% | 2.510 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
Cisco Systems Inc | 73.514 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2EYK |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.514 USD |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 73.514 |
Knock-out violated on: | - |
Distance to knock-out: | -25.0146 |
Distance to knock-out %: | -58.50% |
Distance to strike price: | -25.0146 |
Distance to strike price %: | -58.50% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | +4.15% | ||
3 Months | +4.58% | ||
YTD | +15.67% | ||
1 Year | +6.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.220 |
6M High / 6M Low: | 2.520 | 2.010 |
High (YTD): | 2024-05-02 | 2.520 |
Low (YTD): | 2024-01-26 | 2.010 |
52W High: | 2024-05-02 | 2.520 |
52W Low: | 2023-09-04 | 1.560 |
Avg. price 1W: | 2.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.162 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.01% | |
Volatility 6M: | 32.66% | |
Volatility 1Y: | 47.28% | |
Volatility 3Y: | - |