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 | +97.22% | ||
3 Months | +102.86% | ||
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: | 0.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.368 | |
Avg. volume 6M: | 8.065 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 247.22% | |
Volatility 6M: | 350.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |