UBS Knock-Out CSCO/ DE000UE9QKM0 /
| 2024-05-14 9:56:54 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 68.6595 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE9QKM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.6595 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 68.6595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6407 |
| Distance to knock-out %: | -41.44% |
| Distance to strike price: | -18.6407 |
| Distance to strike price %: | -41.44% |
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: | 1.870 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +3.95% | ||
| YTD | +6.36% | ||
| 1 Year | -15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.880 |
| 6M High / 6M Low: | 2.060 | 1.510 |
| High (YTD): | 2024-05-02 | 2.060 |
| Low (YTD): | 2024-01-25 | 1.560 |
| 52W High: | 2023-05-16 | 2.150 |
| 52W Low: | 2023-09-04 | 1.120 |
| Avg. price 1W: | 1.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.23% | |
| Volatility 6M: | 58.16% | |
| Volatility 1Y: | 54.66% | |
| Volatility 3Y: | - |
