UBS Knock-Out COK/ DE000UK0W0V1 /
9/10/2024 6:28:28 PM | Chg.+0.030 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 36.4428 EUR | 12/31/2078 | 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: | 5/10/2022 |
Last trading day: | 12/31/2078 |
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: | 0.940 |
---|---|
High: | 0.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.16% | ||
---|---|---|---|
1 Month | +53.13% | ||
3 Months | +96.00% | ||
YTD | +16.67% | ||
1 Year | -18.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.640 |
6M High / 6M Low: | 1.260 | 0.350 |
High (YTD): | 3/20/2024 | 1.260 |
Low (YTD): | 7/22/2024 | 0.350 |
52W High: | 10/25/2023 | 1.650 |
52W Low: | 7/22/2024 | 0.350 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.46% | |
Volatility 6M: | 145.73% | |
Volatility 1Y: | 117.38% | |
Volatility 3Y: | - |