UBS Knock-Out CSCO/ DE000UH1P327 /
| 2024-05-22 1:23:57 PM | Chg.-0.01 | Bid4:30:09 PM | Ask4:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -0.85% | 1.14 Bid Size: 100,000 |
1.15 Ask Size: 100,000 |
Cisco Systems Inc | 59.3952 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1P32 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3952 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 59.3952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.53 |
| Distance to knock-out %: | -26.70% |
| Distance to strike price: | -11.53 |
| Distance to strike price %: | -26.70% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.81% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +11.43% | ||
| YTD | +31.46% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.93 |
| 6M High / 6M Low: | 1.20 | 0.71 |
| High (YTD): | 2024-05-02 | 1.20 |
| Low (YTD): | 2024-01-25 | 0.71 |
| 52W High: | 2023-11-16 | 1.24 |
| 52W Low: | 2023-09-04 | 0.26 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.29% | |
| Volatility 6M: | 74.28% | |
| Volatility 1Y: | 139.05% | |
| Volatility 3Y: | - |
