UBS Knock-Out COK/ DE000UK6YL86 /
| 2024-05-02 12:29:48 PM | Chg.+0.040 | Bid1:02:03 PM | Ask1:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.930 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
CANCOM SE O.N. | 20.7427 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YL8 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7427 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 20.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6424 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 8.6424 |
| Distance to strike price %: | 29.42% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | -7.00% | ||
| YTD | -7.00% | ||
| 1 Year | -26.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.780 |
| 6M High / 6M Low: | 1.030 | 0.450 |
| High (YTD): | 2024-04-04 | 1.030 |
| Low (YTD): | 2024-03-20 | 0.530 |
| 52W High: | 2023-05-08 | 1.350 |
| 52W Low: | 2023-10-25 | 0.229 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 33.333 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 5.645 | |
| Avg. price 1Y: | 0.764 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 115.92% | |
| Volatility 6M: | 119.26% | |
| Volatility 1Y: | 130.81% | |
| Volatility 3Y: | - |
