UBS Knock-Out COK/ DE000UK1JPD2 /
11/10/2024 17:36:07 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 19.5966 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: | 19.5966 EUR |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.72 |
Knock-out: | 19.5966 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8234 |
Distance to knock-out %: | 25.83% |
Distance to strike price: | 6.8234 |
Distance to strike price %: | 25.83% |
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: | 0.750 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.41% | ||
---|---|---|---|
1 Month | -17.44% | ||
3 Months | -49.65% | ||
YTD | -35.45% | ||
1 Year | -1.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.710 |
6M High / 6M Low: | 1.440 | 0.710 |
High (YTD): | 04/07/2024 | 1.440 |
Low (YTD): | 19/03/2024 | 0.640 |
52W High: | 04/07/2024 | 1.440 |
52W Low: | 25/10/2023 | 0.330 |
Avg. price 1W: | 0.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.39% | |
Volatility 6M: | 80.02% | |
Volatility 1Y: | 106.71% | |
Volatility 3Y: | - |