UBS Knock-Out CSCO/ DE000UH5SRK0 /
| 2024-06-05 9:34:54 AM | Chg.-0.040 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -1.90% | 2.070 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
Cisco Systems Inc | 69.8875 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SRK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.8875 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 69.8875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6187 |
| Distance to knock-out %: | -47.29% |
| Distance to strike price: | -20.6187 |
| Distance to strike price %: | -47.29% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +4.02% | ||
| YTD | +12.50% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.890 |
| 6M High / 6M Low: | 2.220 | 1.670 |
| High (YTD): | 2024-05-29 | 2.220 |
| Low (YTD): | 2024-01-25 | 1.670 |
| 52W High: | 2024-05-29 | 2.220 |
| 52W Low: | 2023-09-04 | 1.230 |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.85% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 56.27% | |
| Volatility 3Y: | - |
