UBS Knock-Out COK/ DE000UL9BHK3 /
| 05/08/2024 14:02:00 | Chg.-0.200 | Bid14:28:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -9.71% | 1.840 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 11.2607 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BHK |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2607 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 11.2607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2475 |
| Distance to knock-out %: | 64.28% |
| Distance to strike price: | 20.2475 |
| Distance to strike price %: | 64.28% |
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: | 1.900 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +0.54% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.060 |
| 6M High / 6M Low: | 2.240 | 1.410 |
| High (YTD): | 22/07/2024 | 2.240 |
| Low (YTD): | 19/03/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
