UBS Knock-Out COK/ DE000UL9MJD1 /
2024-08-05 3:14:33 PM | Chg.-0.190 | Bid3:14:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -21.84% | 0.680 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 23.1375 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9MJD |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1375 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.62 |
Knock-out: | 23.1375 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3792 |
Distance to knock-out %: | 26.60% |
Distance to strike price: | 8.3792 |
Distance to strike price %: | 26.60% |
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: | 0.710 |
---|---|
High: | 0.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.44% | ||
---|---|---|---|
1 Month | -34.62% | ||
3 Months | -1.45% | ||
YTD | -8.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.870 |
6M High / 6M Low: | 1.050 | 0.270 |
High (YTD): | 2024-07-22 | 1.050 |
Low (YTD): | 2024-03-19 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.63% | |
Volatility 6M: | 150.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |