UBS Knock-Out COK/ DE000UK36WH5 /
| 7/24/2024 6:56:10 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 16.4182 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36WH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4182 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 16.4182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5618 |
| Distance to knock-out %: | 50.22% |
| Distance to strike price: | 16.5618 |
| Distance to strike price %: | 50.22% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +23.02% | ||
| YTD | +13.14% | ||
| 1 Year | +50.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.530 |
| 6M High / 6M Low: | 1.720 | 0.910 |
| High (YTD): | 7/4/2024 | 1.720 |
| Low (YTD): | 3/19/2024 | 0.910 |
| 52W High: | 7/4/2024 | 1.720 |
| 52W Low: | 10/25/2023 | 0.590 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 82.55% | |
| Volatility 3Y: | - |
