UBS Knock-Out COK/ DE000UK2Y8P2 /
| 2024-07-25 7:27:52 PM | Chg.-0.060 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -17.14% | 0.290 Bid Size: 4,000 |
0.310 Ask Size: 4,000 |
CANCOM SE O.N. | 34.7766 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2Y8P |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.7766 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.54 |
| Knock-out: | 34.7766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1779 |
| Distance to knock-out %: | -10.06% |
| Distance to strike price: | -3.1779 |
| Distance to strike price %: | -10.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -59.15% | ||
| YTD | -56.72% | ||
| 1 Year | -73.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.178 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.178 |
| 6M High / 6M Low: | 1.070 | 0.178 |
| High (YTD): | 2024-03-20 | 1.070 |
| Low (YTD): | 2024-07-22 | 0.178 |
| 52W High: | 2023-10-25 | 1.470 |
| 52W Low: | 2024-07-22 | 0.178 |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.63% | |
| Volatility 6M: | 204.69% | |
| Volatility 1Y: | 156.03% | |
| Volatility 3Y: | - |
