UBS Knock-Out CSCO/  DE000UE7GH11  /

UBS Investment Bank
7/27/2021  1:13:31 PM Chg.-0.010 Bid1:13:31 PM Ask1:13:31 PM Underlying Strike price Expiration date Option type
1.430EUR -0.69% 1.430
Bid Size: 25,000
1.450
Ask Size: 25,000
Cisco Systems 72.0707 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE7GH1
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 72.0707 USD
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 72.0707
Knock-out violated on: -
Distance to knock-out: -14.4183
Distance to knock-out %: -30.91%
Distance to strike price: -14.4183
Distance to strike price %: -30.91%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -14.88%
3 Months
  -22.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.590 1.440
1M High / 1M Low: 1.690 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -