UBS Knock-Out COK/ DE000UK3TKP2 /
| 11/11/2024 6:27:21 PM | Chg.+0.093 | Bid5:36:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +37.65% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 22.299 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3TKP |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.299 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 11/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2,414.00 |
| Knock-out: | 22.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.841 |
| Distance to strike price %: | 7.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.65% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -49.25% | ||
| YTD | -60.92% | ||
| 1 Year | -48.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.233 |
| 6M High / 6M Low: | 1.190 | 0.233 |
| High (YTD): | 7/22/2024 | 1.190 |
| Low (YTD): | 11/6/2024 | 0.233 |
| 52W High: | 7/22/2024 | 1.190 |
| 52W Low: | 11/6/2024 | 0.233 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.62% | |
| Volatility 6M: | 115.84% | |
| Volatility 1Y: | 120.97% | |
| Volatility 3Y: | - |
