UBS Knock-Out COK/  DE000UK6RQS0  /

EUWAX
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:   -