UBS Knock-Out CIS/  DE000UD7L723  /

UBS Investment Bank
7/23/2021  3:32:00 PM Chg.-0.036 Bid3:32:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -97.30% 0.001
Bid Size: 100,000
-
Ask Size: -
CISCO SYSTEMS DL-... 54.6859 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD7L72
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 54.6859 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 7/23/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -70.70
Knock-out: 54.6859
Knock-out violated on: -
Distance to knock-out: -7.8811
Distance to knock-out %: -16.84%
Distance to strike price: -7.8811
Distance to strike price %: -16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.031
High: 0.048
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.29%
3 Months
  -99.76%
YTD
  -99.90%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 1.020 0.001
High (YTD): 1/5/2021 1.080
Low (YTD): 7/23/2021 0.001
52W High: 10/29/2020 1.920
52W Low: 7/23/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   666.01%
Volatility 6M:   335.13%
Volatility 1Y:   240.79%
Volatility 3Y:   -