UBS Knock-Out COK/ DE000UK65YU3 /
| 2024-12-20 7:37:37 PM | Chg.+0.020 | Bid2024-12-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +6.25% | 0.340 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 20.2821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK65YU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.89 |
| Knock-out: | 20.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1579 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 3.1579 |
| Distance to strike price %: | 13.47% |
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: | 0.300 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -59.52% | ||
| YTD | -68.22% | ||
| 1 Year | -66.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.290 |
| 6M High / 6M Low: | 1.400 | 0.290 |
| High (YTD): | 2024-07-22 | 1.400 |
| Low (YTD): | 2024-12-02 | 0.290 |
| 52W High: | 2024-07-22 | 1.400 |
| 52W Low: | 2024-12-02 | 0.290 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.39% | |
| Volatility 6M: | 132.49% | |
| Volatility 1Y: | 114.11% | |
| Volatility 3Y: | - |
