UBS Knock-Out COK/ DE000UK4VZV2 /
| 15/11/2024 19:31:32 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 15.1727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VZV |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1727 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 15.1727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9673 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 8.9673 |
| Distance to strike price %: | 37.15% |
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: | 0.890 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -34.29% | ||
| YTD | -39.87% | ||
| 1 Year | -30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.790 |
| 6M High / 6M Low: | 1.880 | 0.790 |
| High (YTD): | 22/07/2024 | 1.880 |
| Low (YTD): | 12/11/2024 | 0.790 |
| 52W High: | 22/07/2024 | 1.880 |
| 52W Low: | 12/11/2024 | 0.790 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.59% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 62.82% | |
| Volatility 3Y: | - |
