UBS Knock-Out COK/ DE000UK7A7M4 /
| 2024-04-30 5:36:02 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 18.2026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7A7M |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2026 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 18.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1774 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 11.1774 |
| Distance to strike price %: | 38.04% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | -8.80% | ||
| YTD | -7.32% | ||
| 1 Year | -26.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.240 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.000 |
| 6M High / 6M Low: | 1.280 | 0.680 |
| High (YTD): | 2024-04-04 | 1.280 |
| Low (YTD): | 2024-03-19 | 0.770 |
| 52W High: | 2023-05-08 | 1.580 |
| 52W Low: | 2023-10-25 | 0.460 |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.78% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | 94.76% | |
| Volatility 3Y: | - |
