UBS Knock-Out COK/ DE000UK4VZV2 /
| 2024-05-02 1:53:31 PM | Chg.+0.040 | Bid1:53:31 PM | Ask1:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.78% | 1.480 Bid Size: 10,000 |
1.490 Ask Size: 10,000 |
CANCOM SE O.N. | 15.2041 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VZV |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2041 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 15.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1797 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 14.1797 |
| Distance to strike price %: | 48.26% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | -2.63% | ||
| YTD | -3.27% | ||
| 1 Year | -16.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.480 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.300 |
| 6M High / 6M Low: | 1.580 | 0.980 |
| High (YTD): | 2024-04-04 | 1.580 |
| Low (YTD): | 2024-03-19 | 1.070 |
| 52W High: | 2023-05-08 | 1.860 |
| 52W Low: | 2023-10-25 | 0.740 |
| Avg. price 1W: | 1.445 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 28.905 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 4.895 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 2.371 | |
| Volatility 1M: | 78.91% | |
| Volatility 6M: | 68.88% | |
| Volatility 1Y: | 71.11% | |
| Volatility 3Y: | - |
