UBS Knock-Out COK/ DE000UK1XU16 /
2024-10-11 7:36:48 PM | Chg.+0.020 | Bid2024-10-11 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +1.61% | 1.260 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 38.7167 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1XU1 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.7167 EUR |
Maturity: | Endless |
Issue date: | 2022-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.10 |
Knock-out: | 38.7167 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2967 |
Distance to knock-out %: | -46.54% |
Distance to strike price: | -12.2967 |
Distance to strike price %: | -46.54% |
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: | 1.240 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.62% | ||
---|---|---|---|
1 Month | +11.50% | ||
3 Months | +103.23% | ||
YTD | +16.67% | ||
1 Year | -16.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.260 | 1.020 |
6M High / 6M Low: | 1.260 | 0.580 |
High (YTD): | 2024-03-19 | 1.480 |
Low (YTD): | 2024-07-22 | 0.580 |
52W High: | 2023-10-25 | 1.880 |
52W Low: | 2024-07-22 | 0.580 |
Avg. price 1W: | 1.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.111 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.34% | |
Volatility 6M: | 97.29% | |
Volatility 1Y: | 84.99% | |
Volatility 3Y: | - |