UBS Knock-Out COK/  DE000UK91BJ0  /

Frankfurt Zert./UBS
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:   -