UBS Knock-Out CSCO/ DE000UH05EE1 /
2024-05-02 7:30:04 PM | Chg.+0.020 | Bid9:45:28 PM | Ask9:45:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 71.4163 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH05EE |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.4163 USD |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.88 |
Knock-out: | 71.4163 |
Knock-out violated on: | - |
Distance to knock-out: | -22.8847 |
Distance to knock-out %: | -52.30% |
Distance to strike price: | -22.8847 |
Distance to strike price %: | -52.30% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +9.43% | ||
3 Months | +13.73% | ||
YTD | +17.17% | ||
1 Year | -5.31% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.300 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.980 |
6M High / 6M Low: | 2.310 | 1.770 |
High (YTD): | 2024-04-30 | 2.300 |
Low (YTD): | 2024-01-26 | 1.820 |
52W High: | 2023-05-04 | 2.470 |
52W Low: | 2023-09-04 | 1.370 |
Avg. price 1W: | 2.235 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.81% | |
Volatility 6M: | 55.09% | |
Volatility 1Y: | 52.11% | |
Volatility 3Y: | - |