UBS Knock-Out COK/ DE000UK0W0V1 /
11/10/2024 15:54:14 | Chg.+0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 36.3953 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: | 36.3953 EUR |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 36.3953 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9753 |
Distance to knock-out %: | -37.76% |
Distance to strike price: | -9.9753 |
Distance to strike price %: | -37.76% |
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: | 1.01 |
---|---|
High: | 1.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.68% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +161.54% | ||
YTD | +21.43% | ||
1 Year | -19.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.79 |
6M High / 6M Low: | 1.02 | 0.35 |
High (YTD): | 20/03/2024 | 1.26 |
Low (YTD): | 22/07/2024 | 0.35 |
52W High: | 25/10/2023 | 1.65 |
52W Low: | 22/07/2024 | 0.35 |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.25% | |
Volatility 6M: | 142.78% | |
Volatility 1Y: | 117.44% | |
Volatility 3Y: | - |