UBS Knock-Out COK/ DE000UK91BJ0 /
2024-11-15 7:29:53 PM | Chg.-0.040 | Bid2024-11-15 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | -2.33% | 1.680 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 40.6062 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: | 40.6062 EUR |
Maturity: | Endless |
Issue date: | 2022-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 40.6062 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7262 |
Distance to knock-out %: | -70.04% |
Distance to strike price: | -16.7262 |
Distance to strike price %: | -70.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +34.40% | ||
YTD | +31.25% | ||
1 Year | +16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.550 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.480 |
6M High / 6M Low: | 1.810 | 0.780 |
High (YTD): | 2024-11-12 | 1.810 |
Low (YTD): | 2024-07-22 | 0.780 |
52W High: | 2024-11-12 | 1.810 |
52W Low: | 2024-07-22 | 0.780 |
Avg. price 1W: | 1.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.198 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.78% | |
Volatility 6M: | 75.42% | |
Volatility 1Y: | 70.24% | |
Volatility 3Y: | - |