UBS Knock-Out CIS/  DE000UE7GH11  /

Frankfurt Zert./UBS
9/3/2021  10:21:43 AM Chg.-0.040 Bid10:40:08 AM Ask9/3/2021 Underlying Strike price Expiration date Option type
1.040EUR -3.70% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 71.6972 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE7GH1
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.6972 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 9/6/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 71.6972
Knock-out violated on: -
Distance to knock-out: -23.3649
Distance to knock-out %: -48.34%
Distance to strike price: -23.3649
Distance to strike price %: -48.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.59%
3 Months
  -38.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.130 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -