UBS Knock-Out COK/ DE000UK0W0V1 /
| 10/09/2024 19:02:27 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 36.4428 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0W0V |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4428 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 36.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3028 |
| Distance to knock-out %: | -34.28% |
| Distance to strike price: | -9.3028 |
| Distance to strike price %: | -34.28% |
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: | 0.910 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +53.97% | ||
| 3 Months | +90.20% | ||
| YTD | +14.12% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.640 |
| 6M High / 6M Low: | 1.250 | 0.360 |
| High (YTD): | 19/03/2024 | 1.250 |
| Low (YTD): | 23/07/2024 | 0.360 |
| 52W High: | 25/10/2023 | 1.650 |
| 52W Low: | 23/07/2024 | 0.360 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.77% | |
| Volatility 6M: | 146.53% | |
| Volatility 1Y: | 118.61% | |
| Volatility 3Y: | - |
