UBS Knock-Out CSCO/  DE000UE9QKM0  /

UBS Investment Bank
2024-04-26  9:55:01 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
1.970EUR +1.55% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 68.6487 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: 68.6487 USD
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 68.6487
Knock-out violated on: -
Distance to knock-out: -19.408
Distance to knock-out %: -43.53%
Distance to strike price: -19.408
Distance to strike price %: -43.53%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+7.65%
3 Months  
+24.68%
YTD  
+13.87%
1 Year
  -8.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.920
1M High / 1M Low: 1.980 1.750
6M High / 6M Low: 2.040 1.510
High (YTD): 2024-04-16 1.980
Low (YTD): 2024-01-25 1.560
52W High: 2023-05-04 2.240
52W Low: 2023-09-04 1.120
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.810
Avg. volume 6M:   0.000
Avg. price 1Y:   1.731
Avg. volume 1Y:   0.000
Volatility 1M:   43.43%
Volatility 6M:   59.48%
Volatility 1Y:   54.56%
Volatility 3Y:   -