UBS Knock-Out COK/  DE000UK3TKP2  /

Frankfurt Zert./UBS
2024-04-19  7:41:30 PM Chg.-0.010 Bid7:42:30 PM Ask7:42:30 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.720
Bid Size: 4,000
0.740
Ask Size: 4,000
CANCOM SE O.N. 21.946 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3TKP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.946 EUR
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 21.946
Knock-out violated on: -
Distance to knock-out: 6.954
Distance to knock-out %: 24.06%
Distance to strike price: 6.954
Distance to strike price %: 24.06%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month  
+75.61%
3 Months
  -6.49%
YTD
  -17.24%
1 Year
  -27.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 0.900 0.410
6M High / 6M Low: 0.900 0.094
High (YTD): 2024-04-04 0.900
Low (YTD): 2024-03-20 0.410
52W High: 2023-05-08 1.230
52W Low: 2023-10-25 0.094
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   151.21%
Volatility 6M:   214.37%
Volatility 1Y:   178.95%
Volatility 3Y:   -