UBS Knock-Out COK/ DE000UK9U4K9 /
2024-06-06 7:24:02 PM | Chg.+0.050 | Bid7:24:02 PM | Ask7:24:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +3.94% | 1.320 Bid Size: 4,000 |
1.340 Ask Size: 4,000 |
CANCOM SE O.N. | 42.7538 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9U4K |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.7538 EUR |
Maturity: | Endless |
Issue date: | 2022-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.42 |
Knock-out: | 42.7538 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5951 |
Distance to knock-out %: | -40.42% |
Distance to strike price: | -12.5951 |
Distance to strike price %: | -40.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -25.84% | ||
YTD | -10.20% | ||
1 Year | -26.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.500 | 1.150 |
6M High / 6M Low: | 1.870 | 1.150 |
High (YTD): | 2024-03-19 | 1.870 |
Low (YTD): | 2024-05-20 | 1.150 |
52W High: | 2023-10-25 | 2.270 |
52W Low: | 2024-05-20 | 1.150 |
Avg. price 1W: | 1.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.299 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.69% | |
Volatility 6M: | 55.26% | |
Volatility 1Y: | 51.14% | |
Volatility 3Y: | - |