UBS Knock-Out CSCO/ DE000UH2CRY2 /
| 2024-06-05 7:40:38 PM | Chg.+0.120 | Bid9:03:30 PM | Ask9:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +7.55% | 1.670 Bid Size: 100,000 |
1.680 Ask Size: 100,000 |
Cisco Systems Inc | 64.1477 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CRY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.1477 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 64.1477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3447 |
| Distance to knock-out %: | -35.19% |
| Distance to strike price: | -15.3447 |
| Distance to strike price %: | -35.19% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +16.33% | ||
| YTD | +29.55% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.360 |
| 6M High / 6M Low: | 1.690 | 1.150 |
| High (YTD): | 2024-05-29 | 1.690 |
| Low (YTD): | 2024-01-26 | 1.150 |
| 52W High: | 2024-05-29 | 1.690 |
| 52W Low: | 2023-09-04 | 0.700 |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.63% | |
| Volatility 6M: | 52.68% | |
| Volatility 1Y: | 83.19% | |
| Volatility 3Y: | - |
