UBS Knock-Out COK/ DE000UK1JPD2 /
9/11/2024 7:00:32 PM | Chg.+0.050 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +6.33% | 0.840 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 19.4586 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: | 19.4586 EUR |
Maturity: | Endless |
Issue date: | 5/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 19.4586 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5814 |
Distance to knock-out %: | 28.04% |
Distance to strike price: | 7.5814 |
Distance to strike price %: | 28.04% |
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: | 0.820 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -26.96% | ||
3 Months | -36.36% | ||
YTD | -24.32% | ||
1 Year | +5.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.730 |
6M High / 6M Low: | 1.440 | 0.650 |
High (YTD): | 7/4/2024 | 1.440 |
Low (YTD): | 3/20/2024 | 0.650 |
52W High: | 7/4/2024 | 1.440 |
52W Low: | 10/25/2023 | 0.340 |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.103 | |
Avg. volume 6M: | 892.171 | |
Avg. price 1Y: | 0.977 | |
Avg. volume 1Y: | 449.570 | |
Volatility 1M: | 80.99% | |
Volatility 6M: | 86.64% | |
Volatility 1Y: | 107.79% | |
Volatility 3Y: | - |