UBS Knock-Out COK/ DE000UK2XZ02 /
| 2024-04-25 4:28:29 PM | Chg.-0.08 | Bid5:20:02 PM | Ask5:20:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -7.84% | 0.91 Bid Size: 10,000 |
0.92 Ask Size: 10,000 |
CANCOM SE O.N. | 20.3508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2XZ0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3508 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 20.3508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9743 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 9.9743 |
| Distance to strike price %: | 32.90% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +40.30% | ||
| 3 Months | -11.32% | ||
| YTD | -8.74% | ||
| 1 Year | -18.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.02 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.66 |
| 6M High / 6M Low: | 1.07 | 0.26 |
| High (YTD): | 2024-04-04 | 1.07 |
| Low (YTD): | 2024-03-20 | 0.56 |
| 52W High: | 2023-05-08 | 1.38 |
| 52W Low: | 2023-10-25 | 0.26 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.40% | |
| Volatility 6M: | 123.55% | |
| Volatility 1Y: | 126.42% | |
| Volatility 3Y: | - |
