UBS Knock-Out COK/ DE000UL64U18 /
2024-10-04 7:37:21 PM | Chg.+0.010 | Bid7:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +0.65% | 1.540 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 12.2842 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL64U1 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.2842 EUR |
Maturity: | Endless |
Issue date: | 2023-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 12.2842 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9958 |
Distance to knock-out %: | 54.97% |
Distance to strike price: | 14.9958 |
Distance to strike price %: | 54.97% |
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: | 1.550 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -27.57% | ||
YTD | -13.89% | ||
1 Year | +18.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.690 | 1.460 |
6M High / 6M Low: | 2.150 | 1.460 |
High (YTD): | 2024-07-22 | 2.150 |
Low (YTD): | 2024-03-19 | 1.330 |
52W High: | 2024-07-22 | 2.150 |
52W Low: | 2023-10-25 | 1.000 |
Avg. price 1W: | 1.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.05% | |
Volatility 6M: | 46.27% | |
Volatility 1Y: | 56.26% | |
Volatility 3Y: | - |