UBS Knock-Out COK/ DE000UL0BMZ0 /
10/09/2024 18:27:34 | Chg.+0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 43.2672 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0BMZ |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.2672 EUR |
Maturity: | Endless |
Issue date: | 17/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 43.2672 |
Knock-out violated on: | - |
Distance to knock-out: | -16.1288 |
Distance to knock-out %: | -59.43% |
Distance to strike price: | -16.1288 |
Distance to strike price %: | -59.43% |
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: | 1.61 |
---|---|
High: | 1.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +25.76% | ||
3 Months | +40.68% | ||
YTD | +9.21% | ||
1 Year | -12.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.62 |
---|---|---|
1M High / 1M Low: | 1.70 | 1.32 |
6M High / 6M Low: | 1.94 | 1.04 |
High (YTD): | 20/03/2024 | 1.94 |
Low (YTD): | 22/07/2024 | 1.04 |
52W High: | 25/10/2023 | 2.33 |
52W Low: | 22/07/2024 | 1.04 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.35% | |
Volatility 6M: | 67.33% | |
Volatility 1Y: | 58.80% | |
Volatility 3Y: | - |