UBS Knock-Out COK/ DE000UK3TKP2 /
| 2024-04-25 6:20:41 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -13.95% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 21.9786 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: | 21.9786 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 21.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3468 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 8.3468 |
| Distance to strike price %: | 27.53% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +45.10% | ||
| 3 Months | -17.78% | ||
| YTD | -14.94% | ||
| 1 Year | -25.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.860 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.510 |
| 6M High / 6M Low: | 0.900 | 0.094 |
| High (YTD): | 2024-04-04 | 0.900 |
| Low (YTD): | 2024-03-19 | 0.400 |
| 52W High: | 2023-05-08 | 1.230 |
| 52W Low: | 2023-10-25 | 0.094 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.29% | |
| Volatility 6M: | 186.63% | |
| Volatility 1Y: | 179.42% | |
| Volatility 3Y: | - |
