UBS Knock-Out COK/ DE000UL888V6 /
29/08/2024 19:31:12 | Chg.-0.020 | Bid19:57:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 24.013 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL888V |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.013 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.78 |
Knock-out: | 24.013 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7128 |
Distance to knock-out %: | 13.39% |
Distance to strike price: | 3.7128 |
Distance to strike price %: | 13.39% |
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: | 0.410 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.41% | ||
---|---|---|---|
1 Month | -58.51% | ||
3 Months | -41.79% | ||
YTD | -42.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.390 |
6M High / 6M Low: | 0.980 | 0.197 |
High (YTD): | 22/07/2024 | 0.980 |
Low (YTD): | 19/03/2024 | 0.197 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.43% | |
Volatility 6M: | 166.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |