UBS Knock-Out COK/ DE000UL7SA84 /
| 07/11/2024 17:22:42 | Chg.+0.020 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.750 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 17.3894 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: | 17.3894 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 17.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7706 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 6.7706 |
| Distance to strike price %: | 28.02% |
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: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -44.44% | ||
| YTD | -43.61% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.730 |
| 6M High / 6M Low: | 1.670 | 0.730 |
| High (YTD): | 04/07/2024 | 1.670 |
| Low (YTD): | 06/11/2024 | 0.730 |
| 52W High: | 04/07/2024 | 1.670 |
| 52W Low: | 06/11/2024 | 0.730 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 62.78% | |
| Volatility 1Y: | 71.39% | |
| Volatility 3Y: | - |
