UBS Knock-Out COK/ DE000UK91BJ0 /
| 2024-06-28 10:23:00 AM | Chg.-0.040 | Bid10:45:09 AM | Ask10:45:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -4.76% | 0.820 Bid Size: 10,000 |
0.830 Ask Size: 10,000 |
CANCOM SE O.N. | 40.8403 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK91BJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.8403 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 40.8403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0618 |
| Distance to knock-out %: | -24.59% |
| Distance to strike price: | -8.0618 |
| Distance to strike price %: | -24.59% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -26.61% | ||
| 3 Months | -45.58% | ||
| YTD | -37.50% | ||
| 1 Year | -46.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.840 |
| 6M High / 6M Low: | 1.670 | 0.840 |
| High (YTD): | 2024-03-20 | 1.670 |
| Low (YTD): | 2024-06-27 | 0.840 |
| 52W High: | 2023-10-25 | 2.080 |
| 52W Low: | 2024-06-27 | 0.840 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.30% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | - |
