UBS Knock-Out CSCO/ DE000UH2EYK3 /
| 2024-05-17 9:55:35 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 73.5077 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: | 73.5077 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 73.5077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3216 |
| Distance to knock-out %: | -52.63% |
| Distance to strike price: | -23.3216 |
| Distance to strike price %: | -52.63% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | -1.26% | ||
| YTD | +8.76% | ||
| 1 Year | -2.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.220 |
|---|---|---|
| 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): | 2024-01-29 | 2.010 |
| 52W High: | 2024-05-02 | 2.520 |
| 52W Low: | 2023-09-04 | 1.560 |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.07% | |
| Volatility 6M: | 30.84% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | - |
