UBS Knock-Out COK/ DE000UL96M10 /
| 2024-05-17 7:29:28 PM | Chg.+0.020 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +2.90% | 0.710 Bid Size: 4,000 |
0.730 Ask Size: 4,000 |
CANCOM SE O.N. | 25.6723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96M1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6723 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 25.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6477 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 6.6477 |
| Distance to strike price %: | 20.57% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +91.89% | ||
|---|---|---|---|
| 1 Month | +91.89% | ||
| 3 Months | +77.50% | ||
| YTD | +33.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.360 |
| 6M High / 6M Low: | 0.710 | 0.045 |
| High (YTD): | 2024-05-17 | 0.710 |
| Low (YTD): | 2024-03-19 | 0.045 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.368 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.30% | |
| Volatility 6M: | 350.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
