UBS Knock-Out CSCO/ DE000UE9QKM0 /
| 1/24/2025 3:32:02 PM | Chg.0.000 | Bid3:47:43 PM | Ask3:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
Cisco Systems Inc | 67.4528 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE9QKM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.4528 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.06 |
| Knock-out: | 67.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0911 |
| Distance to knock-out %: | -8.53% |
| Distance to strike price: | -5.0911 |
| Distance to strike price %: | -8.53% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.19% | ||
|---|---|---|---|
| 1 Month | -42.39% | ||
| 3 Months | -52.68% | ||
| YTD | -33.75% | ||
| 1 Year | -67.48% | ||
| 3 Years | -68.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.530 |
| 6M High / 6M Low: | 2.160 | 0.530 |
| High (YTD): | 1/2/2025 | 0.920 |
| Low (YTD): | 1/23/2025 | 0.530 |
| 52W High: | 6/17/2024 | 2.200 |
| 52W Low: | 1/23/2025 | 0.530 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.38% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | 62.46% |