UBS Knock-Out COK/ DE000UL9NMF8 /
| 2024-11-08 7:36:33 PM | Chg.-0.015 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.166EUR | -8.29% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 23.1088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NMF |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1088 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.75 |
| Knock-out: | 23.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2512 |
| Distance to knock-out %: | 5.14% |
| Distance to strike price: | 1.2512 |
| Distance to strike price %: | 5.14% |
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: | 0.188 |
|---|---|
| High: | 0.188 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | -58.50% | ||
| 3 Months | -79.76% | ||
| YTD | -78.99% | ||
| 1 Year | -70.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.186 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.150 |
| 6M High / 6M Low: | 1.110 | 0.150 |
| High (YTD): | 2024-07-04 | 1.110 |
| Low (YTD): | 2024-11-06 | 0.150 |
| 52W High: | 2024-07-04 | 1.110 |
| 52W Low: | 2024-11-06 | 0.150 |
| Avg. price 1W: | 0.169 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.24% | |
| Volatility 6M: | 130.22% | |
| Volatility 1Y: | 134.43% | |
| Volatility 3Y: | - |
