UBS Knock-Out CSCO/ DE000UH2CRY2 /
| 2024-05-31 9:56:15 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 64.1447 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: | 64.1447 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 64.1447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3107 |
| Distance to knock-out %: | -38.09% |
| Distance to strike price: | -16.3107 |
| Distance to strike price %: | -38.09% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +9.27% | ||
| YTD | +24.06% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.350 |
| 6M High / 6M Low: | 1.700 | 1.140 |
| High (YTD): | 2024-05-29 | 1.700 |
| Low (YTD): | 2024-01-25 | 1.140 |
| 52W High: | 2024-05-29 | 1.700 |
| 52W Low: | 2023-09-04 | 0.700 |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 75.95% | |
| Volatility 3Y: | - |
