UBS Knock-Out COK/ DE000UK36WH5 /
| 2024-04-23 4:18:02 PM | Chg.+0.11 | Bid5:50:21 PM | Ask5:50:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +8.66% | 1.36 Bid Size: 4,000 |
1.38 Ask Size: 4,000 |
CANCOM SE O.N. | 16.7815 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: | 16.7815 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 16.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3826 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 12.3826 |
| Distance to strike price %: | 42.46% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.98% | ||
| 3 Months | +3.76% | ||
| YTD | 0.00% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.38 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.02 |
| 6M High / 6M Low: | 1.42 | 0.60 |
| High (YTD): | 2024-04-04 | 1.42 |
| Low (YTD): | 2024-03-20 | 0.92 |
| 52W High: | 2023-05-08 | 1.71 |
| 52W Low: | 2023-10-25 | 0.60 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.78% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 81.15% | |
| Volatility 3Y: | - |
