UBS Knock-Out COK/ DE000UL9MJC3 /
2024-09-10 7:32:04 PM | Chg.-0.020 | Bid2024-09-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -5.00% | 0.380 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 23.5548 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9MJC |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.5548 - |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.79 |
Knock-out: | 23.5548 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5852 |
Distance to knock-out %: | 13.21% |
Distance to strike price: | 3.5852 |
Distance to strike price %: | 13.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -49.33% | ||
3 Months | -57.30% | ||
YTD | -47.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.320 |
6M High / 6M Low: | 1.030 | 0.250 |
High (YTD): | 2024-07-22 | 1.030 |
Low (YTD): | 2024-03-19 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.95% | |
Volatility 6M: | 149.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |