UBS Knock-Out COK/ DE000UK9YPX2 /
| 6/6/2024 6:29:17 PM | Chg.+0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +6.03% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 41.6379 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YPX |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.6379 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 41.6379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4792 |
| Distance to knock-out %: | -36.84% |
| Distance to strike price: | -11.4792 |
| Distance to strike price %: | -36.84% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -26.35% | ||
| YTD | -8.21% | ||
| 1 Year | -26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.03 |
| 6M High / 6M Low: | 1.76 | 1.03 |
| High (YTD): | 3/20/2024 | 1.76 |
| Low (YTD): | 5/20/2024 | 1.03 |
| 52W High: | 10/25/2023 | 2.15 |
| 52W Low: | 5/20/2024 | 1.03 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
