UBS Knock-Out COK/ DE000UK6ZBQ9 /
| 16/07/2024 17:53:09 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 13.8878 EUR | 31/12/2078 | 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: | 13.8878 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 13.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8355 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 18.8355 |
| Distance to strike price %: | 57.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +23.08% | ||
| YTD | +19.25% | ||
| 1 Year | +48.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.690 |
| 6M High / 6M Low: | 1.960 | 1.160 |
| High (YTD): | 04/07/2024 | 1.960 |
| Low (YTD): | 19/03/2024 | 1.160 |
| 52W High: | 04/07/2024 | 1.960 |
| 52W Low: | 25/10/2023 | 0.820 |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.70% | |
| Volatility 6M: | 58.25% | |
| Volatility 1Y: | 67.04% | |
| Volatility 3Y: | - |
