UBS Knock-Out CSCO/ DE000UH5ERQ7 /
| 2024-06-04 10:21:39 AM | Chg.-0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -0.51% | 1.960 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Cisco Systems Inc | 67.6269 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.6269 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 67.6269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3139 |
| Distance to knock-out %: | -45.25% |
| Distance to strike price: | -19.3139 |
| Distance to strike price %: | -45.25% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +11.36% | ||
| YTD | +19.51% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.680 |
| 6M High / 6M Low: | 2.000 | 1.470 |
| High (YTD): | 2024-05-31 | 2.000 |
| Low (YTD): | 2024-01-25 | 1.470 |
| 52W High: | 2024-05-31 | 2.000 |
| 52W Low: | 2023-09-04 | 1.020 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 64.10% | |
| Volatility 3Y: | - |
