UBS Knock-Out COK/ DE000UK9U4K9 /
| 6/6/2024 5:13:57 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 42.7538 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: | 42.7538 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 42.7538 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5951 |
| Distance to knock-out %: | -40.42% |
| Distance to strike price: | -12.5951 |
| Distance to strike price %: | -40.42% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -25.14% | ||
| YTD | -8.22% | ||
| 1 Year | -25.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.14 |
| 6M High / 6M Low: | 1.87 | 1.14 |
| High (YTD): | 3/20/2024 | 1.87 |
| Low (YTD): | 5/20/2024 | 1.14 |
| 52W High: | 10/25/2023 | 2.27 |
| 52W Low: | 5/20/2024 | 1.14 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
