UBS Knock-Out COK/ DE000UK91BJ0 /
6/21/2024 7:33:19 PM | Chg.+0.010 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +1.05% | 0.960 Bid Size: 4,000 |
0.980 Ask Size: 4,000 |
CANCOM SE O.N. | 40.8509 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK91BJ |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.8509 EUR |
Maturity: | Endless |
Issue date: | 11/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.21 |
Knock-out: | 40.8509 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3509 |
Distance to knock-out %: | -29.69% |
Distance to strike price: | -9.3509 |
Distance to strike price %: | -29.69% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -6.80% | ||
3 Months | -38.46% | ||
YTD | -25.00% | ||
1 Year | -33.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.900 |
6M High / 6M Low: | 1.670 | 0.900 |
High (YTD): | 3/20/2024 | 1.670 |
Low (YTD): | 6/12/2024 | 0.900 |
52W High: | 10/25/2023 | 2.080 |
52W Low: | 6/12/2024 | 0.900 |
Avg. price 1W: | 1.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.487 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.26% | |
Volatility 6M: | 72.03% | |
Volatility 1Y: | 63.03% | |
Volatility 3Y: | - |