UBS Knock-Out COK/ DE000UL7SA84 /
| 12/11/2024 19:07:28 | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -30.49% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 17.4091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7SA8 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4091 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 17.4091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9509 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 7.9509 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -39.36% | ||
| 3 Months | -58.39% | ||
| YTD | -56.82% | ||
| 1 Year | -48.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.720 |
| 6M High / 6M Low: | 1.660 | 0.720 |
| High (YTD): | 22/07/2024 | 1.660 |
| Low (YTD): | 06/11/2024 | 0.720 |
| 52W High: | 22/07/2024 | 1.660 |
| 52W Low: | 06/11/2024 | 0.720 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 65.08% | |
| Volatility 1Y: | 67.11% | |
| Volatility 3Y: | - |
