UBS Knock-Out CSCO/ DE000UH5SRK0 /
| 24/01/2025 10:39:16 | Chg.0.000 | Bid10:39:16 | Ask10:39:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
Cisco Systems Inc | 68.6671 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SRK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.6671 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.19 |
| Knock-out: | 68.6671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2569 |
| Distance to knock-out %: | -10.49% |
| Distance to strike price: | -6.2569 |
| Distance to strike price %: | -10.49% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -36.00% | ||
| 3 Months | -48.39% | ||
| YTD | -33.33% | ||
| 1 Year | -63.64% | ||
| 3 Years | -62.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.640 |
| 6M High / 6M Low: | 2.300 | 0.640 |
| High (YTD): | 02/01/2025 | 1.000 |
| Low (YTD): | 23/01/2025 | 0.640 |
| 52W High: | 12/08/2024 | 2.300 |
| 52W Low: | 23/01/2025 | 0.640 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 62.81% | |
| Volatility 1Y: | 53.05% | |
| Volatility 3Y: | 54.65% |