UBS Knock-Out COK/ DE000UK1JPD2 /
| 15/11/2024 19:35:03 | Chg.+0.040 | Bid19:59:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +9.30% | 0.470 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 19.7544 EUR | 31/12/2078 | 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: | 19.7544 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 19.7544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3856 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 4.3856 |
| Distance to strike price %: | 18.17% |
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: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -28.79% | ||
| 3 Months | -48.91% | ||
| YTD | -57.27% | ||
| 1 Year | -47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.340 |
| 6M High / 6M Low: | 1.440 | 0.340 |
| High (YTD): | 22/07/2024 | 1.440 |
| Low (YTD): | 12/11/2024 | 0.340 |
| 52W High: | 22/07/2024 | 1.440 |
| 52W Low: | 12/11/2024 | 0.340 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 386.412 | |
| Avg. price 1Y: | 0.978 | |
| Avg. volume 1Y: | 198.510 | |
| Volatility 1M: | 218.26% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | 100.94% | |
| Volatility 3Y: | - |
