UBS Knock-Out CSCO/ DE000UL7LTW6 /
| 2024-05-16 4:50:03 PM | Chg.+0.090 | Bid4:50:03 PM | Ask4:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +3.57% | 2.610 Bid Size: 100,000 |
2.620 Ask Size: 100,000 |
Cisco Systems Inc | 76.8009 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7LTW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8009 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 76.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6667 |
| Distance to knock-out %: | -47.35% |
| Distance to strike price: | -22.6667 |
| Distance to strike price %: | -47.35% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -2.97% | ||
| YTD | +5.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.520 |
| 6M High / 6M Low: | 2.820 | 2.310 |
| High (YTD): | 2024-05-02 | 2.820 |
| Low (YTD): | 2024-01-25 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.31% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
