UBS Knock-Out COK/ DE000UK5BBC2 /
| 2024-05-02 10:02:12 AM | Chg.+0.010 | Bid1:00:00 PM | Ask1:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 21.6012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BBC |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6012 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 21.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7841 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 7.7841 |
| Distance to strike price %: | 26.49% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | -8.89% | ||
| YTD | -10.87% | ||
| 1 Year | -31.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.680 |
| 6M High / 6M Low: | 0.950 | 0.380 |
| High (YTD): | 2024-04-04 | 0.950 |
| Low (YTD): | 2024-03-20 | 0.440 |
| 52W High: | 2023-05-08 | 1.270 |
| 52W Low: | 2023-10-25 | 0.147 |
| Avg. price 1W: | 0.817 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | 143.15% | |
| Volatility 1Y: | 159.64% | |
| Volatility 3Y: | - |
