UBS Knock-Out COK/ DE000UK9U4K9 /
07/06/2024 13:24:56 | Chg.-0.01 | Bid15:54:06 | Ask15:54:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -0.75% | 1.35 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
CANCOM SE O.N. | 42.7538 EUR | 31/12/2078 | 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: | 42.7538 EUR |
Maturity: | Endless |
Issue date: | 05/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 42.7538 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0938 |
Distance to knock-out %: | -44.15% |
Distance to strike price: | -13.0938 |
Distance to strike price %: | -44.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | -23.56% | ||
YTD | -8.90% | ||
1 Year | -26.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.14 |
6M High / 6M Low: | 1.87 | 1.14 |
High (YTD): | 20/03/2024 | 1.87 |
Low (YTD): | 20/05/2024 | 1.14 |
52W High: | 25/10/2023 | 2.27 |
52W Low: | 20/05/2024 | 1.14 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.40% | |
Volatility 6M: | 53.77% | |
Volatility 1Y: | 51.24% | |
Volatility 3Y: | - |