DE000UK63EQ8/ DE000UK63EQ8 /
| 2024-05-02 2:02:13 PM | Chg.+0.050 | Bid2:17:28 PM | Ask2:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +3.16% | 1.630 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
CANCOM SE O.N. | 13.7886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63EQ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7886 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 13.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5948 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 15.5948 |
| Distance to strike price %: | 53.08% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | -1.81% | ||
| YTD | -2.40% | ||
| 1 Year | -14.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.620 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.440 |
| 6M High / 6M Low: | 1.730 | 1.110 |
| High (YTD): | 2024-04-15 | 1.730 |
| Low (YTD): | 2024-03-19 | 1.210 |
| 52W High: | 2023-05-08 | 1.990 |
| 52W Low: | 2023-10-25 | 0.880 |
| Avg. price 1W: | 1.587 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 63.00% | |
| Volatility 3Y: | - |
