UBS Knock-Out CSCO/ DE000UH2CRY2 /
| 2024-06-11 7:31:57 PM | Chg.0.000 | Bid7:42:08 PM | Ask7:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | 0.00% | 1.740 Bid Size: 100,000 |
1.750 Ask Size: 100,000 |
Cisco Systems Inc | 64.1512 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: | 64.1512 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 64.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1141 |
| Distance to knock-out %: | -40.28% |
| Distance to strike price: | -17.1141 |
| Distance to strike price %: | -40.28% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +15.13% | ||
| 3 Months | +30.60% | ||
| YTD | +32.58% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.360 |
| 6M High / 6M Low: | 1.750 | 1.150 |
| High (YTD): | 2024-06-10 | 1.750 |
| Low (YTD): | 2024-01-26 | 1.150 |
| 52W High: | 2024-06-10 | 1.750 |
| 52W Low: | 2023-09-04 | 0.700 |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.01% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 83.44% | |
| Volatility 3Y: | - |
