UBS Knock-Out COK/ DE000UL888V6 /
2024-05-02 3:51:28 PM | Chg.+0.050 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +8.93% | 0.610 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
CANCOM SE O.N. | 24.0529 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL888V |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.0529 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.05 |
Knock-out: | 24.0529 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3331 |
Distance to knock-out %: | 18.15% |
Distance to strike price: | 5.3331 |
Distance to strike price %: | 18.15% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.09% | ||
---|---|---|---|
1 Month | +45.24% | ||
3 Months | -6.15% | ||
YTD | -10.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.600 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.420 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-04 | 0.700 |
Low (YTD): | 2024-03-19 | 0.197 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.563 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |