UNKNOWN/ DE000UK9YPX2 /
6/6/2024 1:14:28 PM | Chg.+0.010 | Bid1:14:35 PM | Ask1:14:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | +0.86% | 1.180 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
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: | 1.140 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -9.30% | ||
3 Months | -29.94% | ||
YTD | -13.33% | ||
1 Year | -30.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.030 |
6M High / 6M Low: | 1.760 | 1.030 |
High (YTD): | 3/19/2024 | 1.760 |
Low (YTD): | 5/20/2024 | 1.030 |
52W High: | 10/25/2023 | 2.160 |
52W Low: | 5/20/2024 | 1.030 |
Avg. price 1W: | 1.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.589 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.68% | |
Volatility 6M: | 59.66% | |
Volatility 1Y: | 54.81% | |
Volatility 3Y: | - |