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: | - |
