UBS Knock-Out COK/ DE000UK36WH5 /
| 2024-05-10 5:36:02 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 16.8523 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: | 16.8523 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 16.8523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5719 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 12.5719 |
| Distance to strike price %: | 42.73% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -2.34% | ||
| YTD | -8.76% | ||
| 1 Year | -20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.230 |
| 6M High / 6M Low: | 1.420 | 0.910 |
| High (YTD): | 2024-04-04 | 1.420 |
| Low (YTD): | 2024-03-19 | 0.910 |
| 52W High: | 2023-05-10 | 1.570 |
| 52W Low: | 2023-10-25 | 0.590 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 67.42% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |
