UBS Knock-Out COK/ DE000UK0W155 /
| 15/11/2024 17:36:01 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 39.7228 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0W15 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.7228 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 39.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5828 |
| Distance to knock-out %: | -64.55% |
| Distance to strike price: | -15.5828 |
| Distance to strike price %: | -64.55% |
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: | 1.630 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +37.07% | ||
| YTD | +33.61% | ||
| 1 Year | +13.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.390 |
| 6M High / 6M Low: | 1.720 | 0.700 |
| High (YTD): | 12/11/2024 | 1.720 |
| Low (YTD): | 22/07/2024 | 0.700 |
| 52W High: | 12/11/2024 | 1.720 |
| 52W Low: | 22/07/2024 | 0.700 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | 75.84% | |
| Volatility 3Y: | - |
