UBS Knock-Out COK/ DE000UK0W0V1 /
2024-09-26 6:17:21 PM | Chg.-0.030 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 36.4194 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0W0V |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.4194 EUR |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.23 |
Knock-out: | 36.4194 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4194 |
Distance to knock-out %: | -30.07% |
Distance to strike price: | -8.4194 |
Distance to strike price %: | -30.07% |
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: | 0.840 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +61.54% | ||
YTD | 0.00% | ||
1 Year | -36.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.790 |
6M High / 6M Low: | 1.140 | 0.350 |
High (YTD): | 2024-03-20 | 1.260 |
Low (YTD): | 2024-07-22 | 0.350 |
52W High: | 2023-10-25 | 1.650 |
52W Low: | 2024-07-22 | 0.350 |
Avg. price 1W: | 0.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.898 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.05% | |
Volatility 6M: | 146.37% | |
Volatility 1Y: | 117.65% | |
Volatility 3Y: | - |