UBS Knock-Out COK/ DE000UK1JPD2 /
| 11/15/2024 4:18:38 PM | Chg.+0.040 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 19.7544 EUR | 12/31/2078 | 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: | 19.7544 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 19.7544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3856 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 4.3856 |
| Distance to strike price %: | 18.17% |
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: | 0.460 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -49.47% | ||
| YTD | -56.76% | ||
| 1 Year | -46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.330 |
| 6M High / 6M Low: | 1.440 | 0.330 |
| High (YTD): | 7/4/2024 | 1.440 |
| Low (YTD): | 11/12/2024 | 0.330 |
| 52W High: | 7/4/2024 | 1.440 |
| 52W Low: | 11/12/2024 | 0.330 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.541 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 897.405 | |
| Avg. price 1Y: | 0.982 | |
| Avg. volume 1Y: | 463.098 | |
| Volatility 1M: | 211.05% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | 97.53% | |
| Volatility 3Y: | - |
