UBS Knock-Out COK/ DE000UL9NMF8 /
| 16/08/2024 16:13:01 | Chg.-0.030 | Bid17:30:00 | Ask17:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 22.6619 EUR | 31/12/2078 | 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: | 22.6619 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 22.6619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9636 |
| Distance to knock-out %: | 20.84% |
| Distance to strike price: | 5.9636 |
| Distance to strike price %: | 20.84% |
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: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -43.93% | ||
| 3 Months | -38.78% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.630 |
| 6M High / 6M Low: | 1.110 | 0.320 |
| High (YTD): | 05/07/2024 | 1.110 |
| Low (YTD): | 20/03/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.66% | |
| Volatility 6M: | 133.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
