UBS Knock-Out CSCO/ DE000UH5S7D1 /
| 2024-05-24 5:08:07 PM | Chg.-0.020 | Bid5:08:07 PM | Ask5:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -1.06% | 1.870 Bid Size: 100,000 |
1.880 Ask Size: 100,000 |
Cisco Systems Inc | 66.7032 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: | 66.7032 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 66.7032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5941 |
| Distance to knock-out %: | -43.14% |
| Distance to strike price: | -18.5941 |
| Distance to strike price %: | -43.14% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +10.00% | ||
| YTD | +19.87% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.590 |
| 6M High / 6M Low: | 1.890 | 1.380 |
| High (YTD): | 2024-05-23 | 1.890 |
| Low (YTD): | 2024-01-25 | 1.380 |
| 52W High: | 2024-05-23 | 1.890 |
| 52W Low: | 2023-09-04 | 0.930 |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | - |
