UBS Knock-Out COK/ DE000UK6S2R5 /
| 2024-04-30 6:24:04 PM | Chg.-0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 13.0897 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S2R |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0897 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 13.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2903 |
| Distance to knock-out %: | 55.45% |
| Distance to strike price: | 16.2903 |
| Distance to strike price %: | 55.45% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | -4.05% | ||
| YTD | -4.60% | ||
| 1 Year | -15.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.50 |
| 6M High / 6M Low: | 1.80 | 1.20 |
| High (YTD): | 2024-04-04 | 1.80 |
| Low (YTD): | 2024-03-20 | 1.29 |
| 52W High: | 2023-05-05 | 2.05 |
| 52W Low: | 2023-10-25 | 0.96 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | - |
