UBS Knock-Out CSCO/ DE000UH6CPD1 /
| 2024-06-05 2:46:38 PM | Chg.-0.020 | Bid3:00:36 PM | Ask3:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Cisco Systems Inc | 57.776 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CPD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.776 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.40 |
| Knock-out: | 57.776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4893 |
| Distance to knock-out %: | -21.76% |
| Distance to strike price: | -9.4893 |
| Distance to strike price %: | -21.76% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +11.36% | ||
| YTD | +30.67% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.780 |
| 6M High / 6M Low: | 1.100 | 0.560 |
| High (YTD): | 2024-05-29 | 1.100 |
| Low (YTD): | 2024-01-26 | 0.560 |
| 52W High: | 2024-05-29 | 1.100 |
| 52W Low: | 2023-09-04 | 0.108 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.00% | |
| Volatility 6M: | 89.72% | |
| Volatility 1Y: | 190.50% | |
| Volatility 3Y: | - |
