UBS Knock-Out CSCO/ DE000UL7QGB6 /
| 1/24/2025 9:32:43 AM | Chg.-0.030 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -2.56% | 1.140 Bid Size: 7,500 |
1.160 Ask Size: 7,500 |
Cisco Systems Inc | 73.9931 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7QGB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.9931 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 73.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9939 |
| Distance to knock-out %: | -20.29% |
| Distance to strike price: | -11.9939 |
| Distance to strike price %: | -20.29% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -33.72% | ||
| YTD | -20.83% | ||
| 1 Year | -48.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.170 |
| 6M High / 6M Low: | 2.770 | 1.170 |
| High (YTD): | 1/2/2025 | 1.560 |
| Low (YTD): | 1/23/2025 | 1.170 |
| 52W High: | 6/17/2024 | 2.810 |
| 52W Low: | 1/23/2025 | 1.170 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | 41.10% | |
| Volatility 3Y: | - |