UBS Knock-Out CSCO/  DE000UE6WW88  /

UBS Investment Bank
7/29/2021  9:53:31 PM Chg.-0.030 Bid- Ask- Underlying Strike price Expiration date Option type
0.920EUR -3.16% -
Bid Size: -
-
Ask Size: -
Cisco Systems 65.7211 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE6WW8
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 65.7211 USD
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 65.7211
Knock-out violated on: -
Distance to knock-out: -9.2365
Distance to knock-out %: -19.97%
Distance to strike price: -9.2365
Distance to strike price %: -19.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -19.30%
3 Months
  -29.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.140 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -