UBS Knock-Out COK/ DE000UK2Y8P2 /
| 2024-05-24 7:28:02 PM | Chg.0.000 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | 0.430 Bid Size: 4,000 |
0.450 Ask Size: 4,000 |
CANCOM SE O.N. | 35.8535 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2Y8P |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.8535 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.09 |
| Knock-out: | 35.8535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9335 |
| Distance to knock-out %: | -12.32% |
| Distance to strike price: | -3.9335 |
| Distance to strike price %: | -12.32% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | -37.68% | ||
| 3 Months | -46.91% | ||
| YTD | -35.82% | ||
| 1 Year | -48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.350 |
| 6M High / 6M Low: | 1.070 | 0.350 |
| High (YTD): | 2024-03-20 | 1.070 |
| Low (YTD): | 2024-05-20 | 0.350 |
| 52W High: | 2023-10-25 | 1.470 |
| 52W Low: | 2024-05-20 | 0.350 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.93% | |
| Volatility 6M: | 120.09% | |
| Volatility 1Y: | 101.17% | |
| Volatility 3Y: | - |
