UBS Knock-Out CSCO/  DE000UD72QB0  /

UBS Investment Bank
7/28/2021  10:22:09 AM Chg.-0.020 Bid10:22:09 AM Ask10:22:09 AM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 25,000
0.310
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: -15.09
Knock-out: 58.542
Knock-out violated on: -
Distance to knock-out: -2.9863
Distance to knock-out %: -6.42%
Distance to strike price: -2.9863
Distance to strike price %: -6.42%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -48.15%
3 Months
  -61.64%
YTD
  -79.71%
1 Year
  -80.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.280
1M High / 1M Low: 0.550 0.280
6M High / 6M Low: 1.360 0.280
High (YTD): 1/5/2021 1.410
Low (YTD): 7/26/2021 0.280
52W High: 10/29/2020 2.270
52W Low: 7/26/2021 0.280
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   141.52%
Volatility 6M:   116.15%
Volatility 1Y:   93.50%
Volatility 3Y:   -