UBS Knock-Out COK/ DE000UK1JPD2 /
| 2024-07-10 7:27:59 PM | Chg.+0.010 | Bid7:27:59 PM | Ask7:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +0.73% | 1.380 Bid Size: 4,000 |
1.400 Ask Size: 4,000 |
CANCOM SE O.N. | 19.1659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1JPD |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1659 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 19.1659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2387 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 13.2387 |
| Distance to strike price %: | 40.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +27.78% | ||
| YTD | +25.45% | ||
| 1 Year | +66.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.170 |
| 6M High / 6M Low: | 1.440 | 0.650 |
| High (YTD): | 2024-07-04 | 1.440 |
| Low (YTD): | 2024-03-20 | 0.650 |
| 52W High: | 2024-07-04 | 1.440 |
| 52W Low: | 2023-10-25 | 0.330 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.311 | |
| Avg. volume 1M: | 2,210 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 382.835 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 189.922 | |
| Volatility 1M: | 76.42% | |
| Volatility 6M: | 90.52% | |
| Volatility 1Y: | 113.65% | |
| Volatility 3Y: | - |
