UBS Knock-Out COK/ DE000UK6RQS0 /
07/11/2024 18:30:30 | Chg.+0.020 | Bid18:35:39 | Ask18:35:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +3.64% | 0.560 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 19.2548 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6RQS |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.2548 EUR |
Maturity: | Endless |
Issue date: | 26/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 19.2548 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9052 |
Distance to knock-out %: | 20.30% |
Distance to strike price: | 4.9052 |
Distance to strike price %: | 20.30% |
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: | 0.560 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | -31.33% | ||
3 Months | -50.86% | ||
YTD | -50.86% | ||
1 Year | -9.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.550 |
6M High / 6M Low: | 1.500 | 0.550 |
High (YTD): | 22/07/2024 | 1.500 |
Low (YTD): | 06/11/2024 | 0.550 |
52W High: | 22/07/2024 | 1.500 |
52W Low: | 06/11/2024 | 0.550 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.19% | |
Volatility 6M: | 75.50% | |
Volatility 1Y: | 84.29% | |
Volatility 3Y: | - |