UBS Knock-Out COK/ DE000UL9NKN6 /
11/09/2024 18:24:05 | Chg.+0.030 | Bid18:24:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +5.36% | 0.610 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 21.7457 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: | 21.7457 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.83 |
Knock-out: | 21.7457 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2943 |
Distance to knock-out %: | 19.58% |
Distance to strike price: | 5.2943 |
Distance to strike price %: | 19.58% |
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: | 0.590 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | -36.56% | ||
3 Months | -44.86% | ||
YTD | -34.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.510 |
6M High / 6M Low: | 1.210 | 0.430 |
High (YTD): | 22/07/2024 | 1.210 |
Low (YTD): | 20/03/2024 | 0.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.78% | |
Volatility 6M: | 111.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |