UBS Knock-Out CSCO/  DE000UE9QKM0  /

UBS Investment Bank
7/28/2021  6:28:18 PM Chg.+0.040 Bid6:28:18 PM Ask6:28:18 PM Underlying Strike price Expiration date Option type
1.920EUR +2.13% 1.920
Bid Size: 100,000
1.930
Ask Size: 100,000
Cisco Systems 77.1599 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE9QKM
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 77.1599 USD
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 77.1599
Knock-out violated on: -
Distance to knock-out: -18.739
Distance to knock-out %: -40.26%
Distance to strike price: -18.739
Distance to strike price %: -40.26%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -9.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.870
1M High / 1M Low: 2.120 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   2.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -