UBS Knock-Out COK/ DE000UK03J18 /
10/07/2024 16:44:45 | Chg.-0.002 | Bid16:53:54 | Ask16:53:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.221EUR | -0.90% | 0.222 Bid Size: 10,000 |
0.232 Ask Size: 10,000 |
CANCOM SE O.N. | 34.4446 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK03J1 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.4446 EUR |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -13.28 |
Knock-out: | 34.4446 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0459 |
Distance to knock-out %: | -6.31% |
Distance to strike price: | -2.0459 |
Distance to strike price %: | -6.31% |
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 %: | 8.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.238 |
---|---|
High: | 0.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.10% | ||
---|---|---|---|
1 Month | -26.33% | ||
3 Months | -61.90% | ||
YTD | -64.35% | ||
1 Year | -77.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.223 | 0.156 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.156 |
6M High / 6M Low: | 1.030 | 0.156 |
High (YTD): | 20/03/2024 | 1.030 |
Low (YTD): | 04/07/2024 | 0.156 |
52W High: | 25/10/2023 | 1.440 |
52W Low: | 04/07/2024 | 0.156 |
Avg. price 1W: | 0.179 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 292.20% | |
Volatility 6M: | 174.11% | |
Volatility 1Y: | 136.60% | |
Volatility 3Y: | - |