UBS Knock-Out COK/ DE000UK057M8 /
| 10/11/2024 3:53:09 PM | Chg.-0.010 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 21.2847 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK057M |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2847 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 21.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1353 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 5.1353 |
| Distance to strike price %: | 19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -54.84% | ||
| YTD | -41.05% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.560 |
| 6M High / 6M Low: | 1.280 | 0.560 |
| High (YTD): | 7/4/2024 | 1.280 |
| Low (YTD): | 3/20/2024 | 0.480 |
| 52W High: | 7/4/2024 | 1.280 |
| 52W Low: | 10/25/2023 | 0.181 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 88.72% | |
| Volatility 1Y: | 134.62% | |
| Volatility 3Y: | - |
