UBS Knock-Out COK/ DE000UK4UMD0 /
6/18/2024 6:20:26 PM | Chg.-0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 36.853 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: | 36.853 EUR |
Maturity: | Endless |
Issue date: | 7/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.83 |
Knock-out: | 36.853 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0544 |
Distance to knock-out %: | -19.66% |
Distance to strike price: | -6.0544 |
Distance to strike price %: | -19.66% |
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 %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +8.77% | ||
3 Months | -49.59% | ||
YTD | -28.74% | ||
1 Year | -42.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.510 |
6M High / 6M Low: | 1.280 | 0.510 |
High (YTD): | 3/20/2024 | 1.280 |
Low (YTD): | 6/12/2024 | 0.510 |
52W High: | 10/25/2023 | 1.670 |
52W Low: | 6/12/2024 | 0.510 |
Avg. price 1W: | 0.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.66% | |
Volatility 6M: | 103.21% | |
Volatility 1Y: | 88.76% | |
Volatility 3Y: | - |