UBS Knock-Out COK/ DE000UL9JTH7 /
| 2024-07-31 5:25:04 PM | Chg.0.000 | Bid5:54:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.860 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 24.4567 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JTH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4567 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 24.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5892 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 8.5892 |
| Distance to strike price %: | 26.00% |
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: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +74.00% | ||
| YTD | +42.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.750 |
| 6M High / 6M Low: | 0.920 | 0.145 |
| High (YTD): | 2024-07-22 | 0.920 |
| Low (YTD): | 2024-03-19 | 0.145 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | 203.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
