UBS Knock-Out COK/ DE000UK3TKP2 /
| 5/3/2024 5:36:01 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 22.0222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3TKP |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0222 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 22.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8778 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 7.8778 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -3.53% | ||
| YTD | -5.75% | ||
| 1 Year | -32.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.720 |
| 6M High / 6M Low: | 0.900 | 0.350 |
| High (YTD): | 4/4/2024 | 0.900 |
| Low (YTD): | 3/19/2024 | 0.400 |
| 52W High: | 5/8/2023 | 1.230 |
| 52W Low: | 10/25/2023 | 0.094 |
| Avg. price 1W: | 0.797 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.52% | |
| Volatility 6M: | 148.06% | |
| Volatility 1Y: | 180.20% | |
| Volatility 3Y: | - |
