UBS Knock-Out COK/ DE000UL0VGS5 /
| 2024-11-21 10:09:16 AM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 45.7487 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VGS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.7487 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 45.7487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3087 |
| Distance to knock-out %: | -95.17% |
| Distance to strike price: | -22.3087 |
| Distance to strike price %: | -95.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.43% | ||
| YTD | +22.78% | ||
| 1 Year | +19.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.330 | 1.300 |
| High (YTD): | 2024-11-12 | 2.330 |
| Low (YTD): | 2024-07-22 | 1.300 |
| 52W High: | 2024-11-12 | 2.330 |
| 52W Low: | 2024-07-22 | 1.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 49.83% | |
| Volatility 3Y: | - |
