UBS Knock-Out COK/ DE000UL9MJC3 /
| 11/11/2024 18:19:10 | Chg.+0.096 | Bid17:36:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.183EUR | +110.34% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 23.9025 - | 31/12/2078 | 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: | 23.9025 - |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2,414.00 |
| Knock-out: | 23.9025 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2375 |
| Distance to strike price %: | 0.98% |
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: | 0.172 |
|---|---|
| High: | 0.183 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +110.34% | ||
|---|---|---|---|
| 1 Month | -25.91% | ||
| 3 Months | -63.40% | ||
| YTD | -74.58% | ||
| 1 Year | -64.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.183 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.072 |
| 6M High / 6M Low: | 1.030 | 0.072 |
| High (YTD): | 22/07/2024 | 1.030 |
| Low (YTD): | 06/11/2024 | 0.072 |
| 52W High: | 22/07/2024 | 1.030 |
| 52W Low: | 06/11/2024 | 0.072 |
| Avg. price 1W: | 0.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 547.18% | |
| Volatility 6M: | 227.81% | |
| Volatility 1Y: | 198.16% | |
| Volatility 3Y: | - |
