UBS Knock-Out COK/ DE000UK0W0T5 /
| 15/11/2024 16:18:23 | Chg.-0.04 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 39.0638 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0W0T |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.0638 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 39.0638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9238 |
| Distance to knock-out %: | -61.82% |
| Distance to strike price: | -14.9238 |
| Distance to strike price %: | -61.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +38.18% | ||
| YTD | +36.94% | ||
| 1 Year | +16.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.32 |
| 6M High / 6M Low: | 1.67 | 0.63 |
| High (YTD): | 12/11/2024 | 1.67 |
| Low (YTD): | 22/07/2024 | 0.63 |
| 52W High: | 12/11/2024 | 1.67 |
| 52W Low: | 22/07/2024 | 0.63 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 80.39% | |
| Volatility 3Y: | - |
