UBS Knock-Out CSCO/ DE000UE9QKM0 /
| 2024-04-19 9:46:11 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 68.6447 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: | 68.6447 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 68.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3419 |
| Distance to knock-out %: | -42.83% |
| Distance to strike price: | -19.3419 |
| Distance to strike price %: | -42.83% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +17.58% | ||
| YTD | +12.14% | ||
| 1 Year | -4.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.97 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.75 |
| 6M High / 6M Low: | 2.09 | 1.51 |
| High (YTD): | 2024-04-17 | 1.97 |
| Low (YTD): | 2024-01-29 | 1.57 |
| 52W High: | 2023-05-04 | 2.23 |
| 52W Low: | 2023-09-04 | 1.11 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 60.75% | |
| Volatility 3Y: | - |
