UBS Knock-Out COK/ DE000UK03J18 /
| 2024-08-05 10:12:26 AM | Chg.+0.070 | Bid10:20:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +21.88% | 0.400 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 34.4152 EUR | 2078-12-31 | 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: | 34.4152 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.84 |
| Knock-out: | 34.4152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9152 |
| Distance to knock-out %: | -9.25% |
| Distance to strike price: | -2.9152 |
| Distance to strike price %: | -9.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +134.94% | ||
| 3 Months | -33.90% | ||
| YTD | -37.10% | ||
| 1 Year | -68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.143 |
| 6M High / 6M Low: | 1.030 | 0.143 |
| High (YTD): | 2024-03-20 | 1.030 |
| Low (YTD): | 2024-07-22 | 0.143 |
| 52W High: | 2023-10-25 | 1.440 |
| 52W Low: | 2024-07-22 | 0.143 |
| Avg. price 1W: | 0.251 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 444.48% | |
| Volatility 6M: | 241.81% | |
| Volatility 1Y: | 181.04% | |
| Volatility 3Y: | - |
