UBS Knock-Out COK/ DE000UK036N0 /
10/07/2024 15:18:45 | Chg.-0.030 | Bid15:25:27 | Ask15:25:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -8.82% | 0.320 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
CANCOM SE O.N. | 35.4619 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: | 35.4619 EUR |
Maturity: | Endless |
Issue date: | 06/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.26 |
Knock-out: | 35.4619 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0632 |
Distance to knock-out %: | -9.45% |
Distance to strike price: | -3.0632 |
Distance to strike price %: | -9.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | -20.51% | ||
3 Months | -55.71% | ||
YTD | -57.53% | ||
1 Year | -71.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.249 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.249 |
6M High / 6M Low: | 1.150 | 0.249 |
High (YTD): | 20/03/2024 | 1.150 |
Low (YTD): | 04/07/2024 | 0.249 |
52W High: | 25/10/2023 | 1.540 |
52W Low: | 04/07/2024 | 0.249 |
Avg. price 1W: | 0.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 241.88% | |
Volatility 6M: | 150.76% | |
Volatility 1Y: | 118.96% | |
Volatility 3Y: | - |