UBS Knock-Out COK/ DE000UL9NKN6 /
| 28/06/2024 19:32:39 | Chg.-0.050 | Bid28/06/2024 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -4.27% | 1.120 Bid Size: 4,000 |
1.140 Ask Size: 4,000 |
CANCOM SE O.N. | 21.3568 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NKN |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3568 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 21.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4283 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 11.4283 |
| Distance to strike price %: | 34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +77.78% | ||
| YTD | +24.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.890 |
| 6M High / 6M Low: | 1.170 | 0.430 |
| High (YTD): | 27/06/2024 | 1.170 |
| Low (YTD): | 20/03/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.61% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
