UBS Knock-Out CSCO/ DE000UL8LTT0 /
2024-05-17 9:54:52 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 78.7001 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8LTT |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.7001 USD |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 78.7001 |
Knock-out violated on: | - |
Distance to knock-out: | -28.099 |
Distance to knock-out %: | -63.41% |
Distance to strike price: | -28.099 |
Distance to strike price %: | -63.41% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | -1.39% | ||
YTD | +7.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.690 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.690 |
6M High / 6M Low: | 3.000 | 2.480 |
High (YTD): | 2024-05-02 | 3.000 |
Low (YTD): | 2024-01-25 | 2.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.69% | |
Volatility 6M: | 26.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |