UBS Knock-Out COK/ DE000UK3FU57 /
| 15/11/2024 19:37:09 | Chg.+0.040 | Bid15/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +6.35% | 0.670 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 17.7202 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3FU5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7202 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 17.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4198 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 6.4198 |
| Distance to strike price %: | 26.59% |
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: | 0.640 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -40.18% | ||
| YTD | -48.46% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.540 |
| 6M High / 6M Low: | 1.640 | 0.540 |
| High (YTD): | 22/07/2024 | 1.640 |
| Low (YTD): | 12/11/2024 | 0.540 |
| 52W High: | 22/07/2024 | 1.640 |
| 52W Low: | 12/11/2024 | 0.540 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.33% | |
| Volatility 6M: | 81.18% | |
| Volatility 1Y: | 78.93% | |
| Volatility 3Y: | - |
