UBS Knock-Out COK/ DE000UK1XU16 /
2024-08-02 5:07:16 PM | Chg.+0.080 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +11.59% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 38.8234 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: | 38.8234 EUR |
Maturity: | Endless |
Issue date: | 2022-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.14 |
Knock-out: | 38.8234 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3234 |
Distance to knock-out %: | -23.25% |
Distance to strike price: | -7.3234 |
Distance to strike price %: | -23.25% |
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: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.05% | ||
---|---|---|---|
1 Month | +26.23% | ||
3 Months | -25.24% | ||
YTD | -28.04% | ||
1 Year | -54.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.590 |
6M High / 6M Low: | 1.490 | 0.590 |
High (YTD): | 2024-03-20 | 1.490 |
Low (YTD): | 2024-07-22 | 0.590 |
52W High: | 2023-10-25 | 1.880 |
52W Low: | 2024-07-22 | 0.590 |
Avg. price 1W: | 0.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.87% | |
Volatility 6M: | 102.32% | |
Volatility 1Y: | 82.51% | |
Volatility 3Y: | - |