UBS Knock-Out COK/ DE000UK6ZBQ9 /
| 2024-11-15 6:24:02 PM | Chg.+0.03 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 14.2937 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZBQ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2937 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 14.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8463 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 9.8463 |
| Distance to strike price %: | 40.79% |
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: | 1.01 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | -31.76% | ||
| YTD | -37.65% | ||
| 1 Year | -27.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.89 |
| 6M High / 6M Low: | 1.97 | 0.89 |
| High (YTD): | 2024-07-22 | 1.97 |
| Low (YTD): | 2024-11-12 | 0.89 |
| 52W High: | 2024-07-22 | 1.97 |
| 52W Low: | 2024-11-12 | 0.89 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.75% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
