UBS Knock-Out CSCO/  DE000UD7H0A2  /

UBS Investment Bank
8/12/2020  9:17:04 PM Chg.-0.060 Bid9:17:04 PM Ask9:17:04 PM Underlying Strike price Expiration date Option type
1.120EUR -5.08% 1.120
Bid Size: 100,000
1.130
Ask Size: 100,000
Cisco Systems 60.7991 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD7H0A
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 60.7991 USD
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 60.7991
Knock-out violated on: -
Distance to knock-out: -11.536
Distance to knock-out %: -28.64%
Distance to strike price: -11.536
Distance to strike price %: -28.64%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -13.85%
3 Months
  -35.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 1.130
1M High / 1M Low: 1.360 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -