UBS Knock-Out CSCO/ DE000UH5ERQ7 /
2024-05-31 7:27:46 PM | Chg.+0.010 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 67.6244 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ERQ |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.6244 USD |
Maturity: | Endless |
Issue date: | 2021-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 67.6244 |
Knock-out violated on: | - |
Distance to knock-out: | -19.89 |
Distance to knock-out %: | -46.75% |
Distance to strike price: | -19.89 |
Distance to strike price %: | -46.75% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | +9.29% | ||
YTD | +21.95% | ||
1 Year | +9.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.000 | 1.680 |
6M High / 6M Low: | 2.000 | 1.470 |
High (YTD): | 2024-05-29 | 2.000 |
Low (YTD): | 2024-01-25 | 1.470 |
52W High: | 2024-05-29 | 2.000 |
52W Low: | 2023-09-04 | 1.020 |
Avg. price 1W: | 1.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.03% | |
Volatility 6M: | 43.27% | |
Volatility 1Y: | 64.00% | |
Volatility 3Y: | - |