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 | -15.11% | ||
---|---|---|---|
1 Month | -16.90% | ||
3 Months | +9.26% | ||
YTD | +7.27% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.440 | 1.180 |
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: | 1.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.351 | |
Avg. volume 1M: | 95.238 | |
Avg. price 6M: | 1.100 | |
Avg. volume 6M: | 398.583 | |
Avg. price 1Y: | 0.949 | |
Avg. volume 1Y: | 198.510 | |
Volatility 1M: | 65.92% | |
Volatility 6M: | 91.59% | |
Volatility 1Y: | 111.57% | |
Volatility 3Y: | - |