UBS Knock-Out COK/ DE000UL6ZVR4 /
| 2024-05-02 3:17:24 PM | Chg.+0.05 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +4.67% | 1.12 Bid Size: 10,000 |
1.13 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: | 1.08 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -4.27% | ||
| YTD | -5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.96 |
| 6M High / 6M Low: | 1.23 | 0.62 |
| High (YTD): | 2024-04-04 | 1.23 |
| Low (YTD): | 2024-03-20 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.32% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
