UBS Knock-Out COK/ DE000UK036N0 /
| 25/06/2024 14:21:02 | Chg.+0.030 | Bid14:25:49 | Ask14:25:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +7.14% | 0.460 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
CANCOM SE O.N. | 35.4816 EUR | 31/12/2078 | 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: | 06/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -56.31% | ||
| YTD | -38.36% | ||
| 1 Year | -49.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.370 |
| 6M High / 6M Low: | 1.150 | 0.370 |
| High (YTD): | 20/03/2024 | 1.150 |
| Low (YTD): | 12/06/2024 | 0.370 |
| 52W High: | 25/10/2023 | 1.540 |
| 52W Low: | 12/06/2024 | 0.370 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.39% | |
| Volatility 6M: | 134.39% | |
| Volatility 1Y: | 109.50% | |
| Volatility 3Y: | - |
