UBS Knock-Out COK/ DE000UK3TKP2 /
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: | - |