UBS Knock-Out COK/ DE000UL68YU5 /
| 11/7/2024 7:29:56 PM | Chg.+0.030 | Bid7:29:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.239EUR | +14.35% | 0.239 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 22.5123 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68YU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5123 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.63 |
| Knock-out: | 22.5123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6477 |
| Distance to knock-out %: | 6.82% |
| Distance to strike price: | 1.6477 |
| Distance to strike price %: | 6.82% |
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: | 0.222 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -52.20% | ||
| 3 Months | -70.85% | ||
| YTD | -71.55% | ||
| 1 Year | -27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.246 | 0.209 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.209 |
| 6M High / 6M Low: | 1.160 | 0.209 |
| High (YTD): | 7/22/2024 | 1.160 |
| Low (YTD): | 11/6/2024 | 0.209 |
| 52W High: | 7/22/2024 | 1.160 |
| 52W Low: | 11/6/2024 | 0.209 |
| Avg. price 1W: | 0.231 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.63% | |
| Volatility 6M: | 112.93% | |
| Volatility 1Y: | 138.05% | |
| Volatility 3Y: | - |
