UBS Knock-Out CSCO/ DE000UH05EE1 /
| 1/23/2025 9:53:57 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -7.06% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 70.218 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05EE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.218 USD |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.89 |
| Knock-out: | 70.218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3667 |
| Distance to knock-out %: | -14.16% |
| Distance to strike price: | -8.3667 |
| Distance to strike price %: | -14.16% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.30% | ||
|---|---|---|---|
| 1 Month | -31.30% | ||
| 3 Months | -41.91% | ||
| YTD | -28.83% | ||
| 1 Year | -57.75% | ||
| 3 Years | -57.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.850 |
| 6M High / 6M Low: | 2.440 | 0.850 |
| High (YTD): | 1/2/2025 | 1.150 |
| Low (YTD): | 1/22/2025 | 0.850 |
| 52W High: | 8/12/2024 | 2.440 |
| 52W Low: | 1/22/2025 | 0.850 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | 50.51% |