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: | - |