COKG.DE Turbo_OE 12/70/ DE000UK36WH5 /
| 2024-04-18 7:33:47 PM | Chg.-0.070 | Bid9:03:05 AM | Ask9:03:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -5.34% | 1.220 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
CANCOM SE O.N. | 16.7608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36WH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7608 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 16.7608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8392 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 12.8392 |
| Distance to strike price %: | 43.38% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -3.13% | ||
| YTD | -10.14% | ||
| 1 Year | -16.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.410 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.920 |
| 6M High / 6M Low: | 1.420 | 0.590 |
| High (YTD): | 2024-04-04 | 1.420 |
| Low (YTD): | 2024-03-20 | 0.920 |
| 52W High: | 2023-05-08 | 1.710 |
| 52W Low: | 2023-10-25 | 0.590 |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.52% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 80.95% | |
| Volatility 3Y: | - |
