UBS Knock-Out COK/ DE000UL6ZVR4 /
| 2024-12-20 7:32:48 PM | Chg.+0.020 | Bid2024-12-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | 0.450 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 19.2177 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6ZVR |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2177 - |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 19.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2223 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 4.2223 |
| Distance to strike price %: | 18.01% |
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: | 0.410 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -52.13% | ||
| YTD | -61.54% | ||
| 1 Year | -60.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.400 |
| 6M High / 6M Low: | 1.500 | 0.400 |
| High (YTD): | 2024-07-22 | 1.500 |
| Low (YTD): | 2024-12-03 | 0.400 |
| 52W High: | 2024-07-22 | 1.500 |
| 52W Low: | 2024-12-03 | 0.400 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.32% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | 98.54% | |
| Volatility 3Y: | - |
