DE000UK6RQS0/ DE000UK6RQS0 /
| 2024-05-02 1:47:22 PM | Chg.+0.040 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +3.81% | 1.090 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
CANCOM SE O.N. | 19.1315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RQS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1315 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 19.1315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2532 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 10.2532 |
| Distance to strike price %: | 34.90% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | -4.39% | ||
| YTD | -5.22% | ||
| 1 Year | -23.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.910 |
| 6M High / 6M Low: | 1.190 | 0.600 |
| High (YTD): | 2024-04-04 | 1.190 |
| Low (YTD): | 2024-03-19 | 0.680 |
| 52W High: | 2023-05-08 | 1.500 |
| 52W Low: | 2023-10-25 | 0.370 |
| Avg. price 1W: | 1.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.914 | |
| Avg. volume 1Y: | 20.313 | |
| Volatility 1M: | 106.21% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | 105.26% | |
| Volatility 3Y: | - |
