UBS Knock-Out COK/ DE000UL97P40 /
2024-05-02 12:20:38 PM | Chg.+0.030 | Bid1:02:17 PM | Ask1:02:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | +6.82% | 0.480 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
CANCOM SE O.N. | 25.2641 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL97P4 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2641 EUR |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.37 |
Knock-out: | 25.2641 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1222 |
Distance to knock-out %: | 14.03% |
Distance to strike price: | 4.1222 |
Distance to strike price %: | 14.03% |
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 %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.63% | ||
---|---|---|---|
1 Month | +38.24% | ||
3 Months | -14.55% | ||
YTD | -17.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.480 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.340 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-04 | 0.600 |
Low (YTD): | 2024-03-20 | 0.082 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.477 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 248.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |