UBS Knock-Out COK/ DE000UK036N0 /
| 2024-06-25 6:48:42 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 35.4816 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK036N |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.4816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.89 |
| Knock-out: | 35.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.963 |
| Distance to knock-out %: | -12.57% |
| Distance to strike price: | -3.963 |
| Distance to strike price %: | -12.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -56.31% | ||
| YTD | -39.19% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.350 |
| 6M High / 6M Low: | 1.140 | 0.350 |
| High (YTD): | 2024-03-19 | 1.140 |
| Low (YTD): | 2024-06-12 | 0.350 |
| 52W High: | 2023-10-25 | 1.540 |
| 52W Low: | 2024-06-12 | 0.350 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.25% | |
| Volatility 6M: | 135.13% | |
| Volatility 1Y: | 109.89% | |
| Volatility 3Y: | - |
