UBS Knock-Out COK/ DE000UK2Y8P2 /
| 7/9/2024 11:17:15 AM | Chg.-0.006 | Bid11:40:13 AM | Ask11:40:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -2.91% | 0.216 Bid Size: 10,000 |
0.226 Ask Size: 10,000 |
CANCOM SE O.N. | 34.7973 EUR | 12/31/2078 | 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: | 34.7973 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.74 |
| Knock-out: | 34.7973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7786 |
| Distance to knock-out %: | -5.39% |
| Distance to strike price: | -1.7786 |
| Distance to strike price %: | -5.39% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.199 |
|---|---|
| High: | 0.202 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -69.23% | ||
| YTD | -70.15% | ||
| 1 Year | -80.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.238 | 0.191 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.191 |
| 6M High / 6M Low: | 1.070 | 0.191 |
| High (YTD): | 3/20/2024 | 1.070 |
| Low (YTD): | 7/4/2024 | 0.191 |
| 52W High: | 10/25/2023 | 1.470 |
| 52W Low: | 7/4/2024 | 0.191 |
| Avg. price 1W: | 0.211 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 265.97% | |
| Volatility 6M: | 159.85% | |
| Volatility 1Y: | 127.49% | |
| Volatility 3Y: | - |
