UBS Knock-Out COK/ DE000UL9BHK3 /
| 2024-11-21 9:25:06 AM | Chg.+0.020 | Bid10:09:16 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 11.5498 - | 2078-12-31 | 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: | 11.5498 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 11.5498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8902 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 11.8902 |
| Distance to strike price %: | 50.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.49% | ||
| YTD | -29.57% | ||
| 1 Year | -28.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.310 |
| 6M High / 6M Low: | 2.240 | 1.160 |
| High (YTD): | 2024-07-22 | 2.240 |
| Low (YTD): | 2024-11-12 | 1.160 |
| 52W High: | 2024-07-22 | 2.240 |
| 52W Low: | 2024-11-12 | 1.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.11% | |
| Volatility 1Y: | 49.54% | |
| Volatility 3Y: | - |
