UBS Knock-Out COK/ DE000UK3FU57 /
| 2024-05-10 7:40:43 PM | Chg.-0.040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -3.31% | 1.170 Bid Size: 4,000 |
1.190 Ask Size: 4,000 |
CANCOM SE O.N. | 17.6692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3FU5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6692 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 17.6692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7552 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 11.7552 |
| Distance to strike price %: | 39.96% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -2.50% | ||
| YTD | -10.00% | ||
| 1 Year | -21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.150 |
| 6M High / 6M Low: | 1.340 | 0.830 |
| High (YTD): | 2024-04-04 | 1.340 |
| Low (YTD): | 2024-03-19 | 0.830 |
| 52W High: | 2023-05-10 | 1.490 |
| 52W Low: | 2023-10-25 | 0.510 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 72.43% | |
| Volatility 1Y: | 87.89% | |
| Volatility 3Y: | - |
