UBS Knock-Out CSCO/ DE000UH5S7D1 /
| 2024-05-22 7:30:18 PM | Chg.-0.070 | Bid9:53:06 PM | Ask9:53:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.7026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5S7D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7026 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 66.7026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2624 |
| Distance to knock-out %: | -42.28% |
| Distance to strike price: | -18.2624 |
| Distance to strike price %: | -42.28% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +4.73% | ||
| YTD | +13.46% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.600 |
| 6M High / 6M Low: | 1.890 | 1.380 |
| High (YTD): | 2024-05-02 | 1.890 |
| Low (YTD): | 2024-01-25 | 1.380 |
| 52W High: | 2024-05-02 | 1.890 |
| 52W Low: | 2023-09-04 | 0.930 |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 68.52% | |
| Volatility 3Y: | - |
