UBS Knock-Out CIS/  DE000UD87XP4  /

UBS Investment Bank
7/23/2020  4:29:24 PM Chg.-0.068 Bid4:29:24 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -98.55% 0.001
Bid Size: 100,000
-
Ask Size: -
CISCO SYSTEMS DL-... 47.3726 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD87XP
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 47.3726 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 7/23/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -68.06
Knock-out: 47.3726
Knock-out violated on: -
Distance to knock-out: -11.2574
Distance to knock-out %: -31.17%
Distance to strike price: -11.2574
Distance to strike price %: -31.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 98.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.045
High: 0.083
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   734.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -