UBS Knock-Out CIS/  DE000UE87LV5  /

EUWAX
9/3/2021  8:46:51 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.26EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 74.446 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE87LV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 74.446 -
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 9/6/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 74.446
Knock-out violated on: -
Distance to knock-out: -27.3589
Distance to knock-out %: -58.10%
Distance to strike price: -27.3589
Distance to strike price %: -58.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.89%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.38 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -