UBS Knock-Out COK/ DE000UL6ZVR4 /
| 2024-05-02 9:33:11 AM | Chg.+0.010 | Bid10:07:32 AM | Ask10:07:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.100 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
CANCOM SE O.N. | 18.9134 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6ZVR |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9134 - |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 18.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4666 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 10.4666 |
| Distance to strike price %: | 35.62% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | -6.90% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.930 |
| 6M High / 6M Low: | 1.210 | 0.620 |
| High (YTD): | 2024-04-04 | 1.210 |
| Low (YTD): | 2024-03-20 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.50% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
