UBS Knock-Out CSCO/  DE000UD72QB0  /

EUWAX
7/29/2021  8:20:48 AM Chg.-0.030 Bid10:30:59 AM Ask10:30:59 AM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.310
Bid Size: 25,000
0.330
Ask Size: 25,000
Cisco Systems 58.542 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD72QB
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 58.542 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.21
Knock-out: 58.542
Knock-out violated on: -
Distance to knock-out: -3.1759
Distance to knock-out %: -6.87%
Distance to strike price: -3.1759
Distance to strike price %: -6.87%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -43.64%
3 Months
  -55.71%
YTD
  -77.54%
1 Year
  -77.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.550 0.280
6M High / 6M Low: 1.360 0.280
High (YTD): 1/4/2021 1.420
Low (YTD): 7/26/2021 0.280
52W High: 10/30/2020 2.280
52W Low: 7/26/2021 0.280
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.223
Avg. volume 1Y:   0.000
Volatility 1M:   160.47%
Volatility 6M:   117.55%
Volatility 1Y:   94.31%
Volatility 3Y:   -