UBS Knock-Out COK/ DE000UL64U18 /
| 2024-11-07 5:19:59 PM | Chg.+0.03 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 12.3809 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: | 12.3809 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 12.3809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7791 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 11.7791 |
| Distance to strike price %: | 48.75% |
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: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | -31.69% | ||
| YTD | -30.56% | ||
| 1 Year | -0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.22 |
| 6M High / 6M Low: | 2.16 | 1.22 |
| High (YTD): | 2024-07-04 | 2.16 |
| Low (YTD): | 2024-11-06 | 1.22 |
| 52W High: | 2024-07-04 | 2.16 |
| 52W Low: | 2024-11-06 | 1.22 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.44% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
