UBS Knock-Out COK/ DE000UL93YH0 /
| 2024-10-11 7:29:22 PM | Chg.-0.024 | Bid7:56:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.226EUR | -9.60% | 0.227 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 24.452 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL93YH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.452 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.66 |
| Knock-out: | 24.452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.168 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 2.168 |
| Distance to strike price %: | 8.14% |
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: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.52% | ||
|---|---|---|---|
| 1 Month | -37.22% | ||
| 3 Months | -75.16% | ||
| YTD | -65.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.250 |
| 6M High / 6M Low: | 0.960 | 0.250 |
| High (YTD): | 2024-07-22 | 0.960 |
| Low (YTD): | 2024-03-19 | 0.184 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.93% | |
| Volatility 6M: | 148.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
