UBS Knock-Out CSCO/  DE000UD7H0A2  /

UBS Investment Bank
7/28/2021  10:22:04 AM Chg.-0.010 Bid10:22:04 AM Ask10:22:04 AM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 25,000
0.140
Ask Size: 25,000
Cisco Systems 56.5292 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: 56.5292 USD
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -33.40
Knock-out: 56.5292
Knock-out violated on: -
Distance to knock-out: -1.2833
Distance to knock-out %: -2.76%
Distance to strike price: -1.2833
Distance to strike price %: -2.76%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -67.57%
3 Months
  -78.57%
YTD
  -90.08%
1 Year
  -90.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 1.190 0.120
High (YTD): 1/5/2021 1.240
Low (YTD): 7/26/2021 0.120
52W High: 10/29/2020 2.090
52W Low: 7/26/2021 0.120
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   236.26%
Volatility 6M:   166.52%
Volatility 1Y:   128.00%
Volatility 3Y:   -