UBS Knock-Out CIS/  DE000UE9MHT0  /

UBS Investment Bank
7/16/2021  4:05:12 PM Chg.-0.089 Bid4:05:12 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -98.89% 0.001
Bid Size: 100,000
-
Ask Size: -
CISCO SYSTEMS DL-... 54.3962 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE9MHT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 54.3962 -
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 7/16/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -87.31
Knock-out: 54.3962
Knock-out violated on: -
Distance to knock-out: -5.5699
Distance to knock-out %: -11.41%
Distance to strike price: -5.5699
Distance to strike price %: -11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.079
High: 0.096
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -