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: | - |