UBS Knock-Out COK/ DE000UK9U4K9 /
| 5/16/2024 7:59:52 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 43.7817 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9U4K |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.7817 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 43.7817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.983 |
| Distance to knock-out %: | -37.68% |
| Distance to strike price: | -11.983 |
| Distance to strike price %: | -37.68% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.33% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -22.88% | ||
| YTD | -19.73% | ||
| 1 Year | -29.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.180 |
| 6M High / 6M Low: | 1.870 | 1.180 |
| High (YTD): | 3/19/2024 | 1.870 |
| Low (YTD): | 5/16/2024 | 1.180 |
| 52W High: | 10/25/2023 | 2.270 |
| 52W Low: | 5/16/2024 | 1.180 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.81% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 51.15% | |
| Volatility 3Y: | - |
