UBS Knock-Out COK/ DE000UK4UMD0 /
| 5/22/2024 5:12:01 PM | Chg.+0.030 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 37.8849 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4UMD |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.8849 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.39 |
| Knock-out: | 37.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.526 |
| Distance to knock-out %: | -17.08% |
| Distance to strike price: | -5.526 |
| Distance to strike price %: | -17.08% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -34.44% | ||
| 3 Months | -41.58% | ||
| YTD | -32.18% | ||
| 1 Year | -44.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.550 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 3/20/2024 | 1.280 |
| Low (YTD): | 5/20/2024 | 0.550 |
| 52W High: | 10/25/2023 | 1.670 |
| 52W Low: | 5/20/2024 | 0.550 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.57% | |
| Volatility 6M: | 90.09% | |
| Volatility 1Y: | 80.23% | |
| Volatility 3Y: | - |
