UBS Knock-Out COK/ DE000UK1JPD2 /
| 8/5/2024 7:35:43 PM | Chg.-0.080 | Bid7:52:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -6.35% | 1.180 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 19.2861 EUR | 12/31/2078 | 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: | 19.2861 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 19.2861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2278 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 12.2278 |
| Distance to strike price %: | 38.82% |
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: | 1.100 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | +11.32% | ||
| YTD | +7.27% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.260 |
| 6M High / 6M Low: | 1.440 | 0.650 |
| High (YTD): | 7/22/2024 | 1.440 |
| Low (YTD): | 3/20/2024 | 0.650 |
| 52W High: | 7/22/2024 | 1.440 |
| 52W Low: | 10/25/2023 | 0.330 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.362 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 1.099 | |
| Avg. volume 6M: | 398.583 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 199.291 | |
| Volatility 1M: | 62.67% | |
| Volatility 6M: | 91.15% | |
| Volatility 1Y: | 111.58% | |
| Volatility 3Y: | - |
