UBS Knock-Out COK/ DE000UK036N0 /
| 15/11/2024 18:15:44 | Chg.-0.04 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 35.2744 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK036N |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2744 EUR |
| Maturity: | Endless |
| Issue date: | 06/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 35.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1344 |
| Distance to knock-out %: | -46.12% |
| Distance to strike price: | -11.1344 |
| Distance to strike price %: | -46.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +58.33% | ||
| YTD | +56.16% | ||
| 1 Year | +21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.95 |
| 6M High / 6M Low: | 1.28 | 0.25 |
| High (YTD): | 12/11/2024 | 1.28 |
| Low (YTD): | 04/07/2024 | 0.25 |
| 52W High: | 12/11/2024 | 1.28 |
| 52W Low: | 04/07/2024 | 0.25 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.29% | |
| Volatility 6M: | 171.29% | |
| Volatility 1Y: | 143.67% | |
| Volatility 3Y: | - |
