UBS Knock-Out COK/ DE000UL96M10 /
| 2024-09-03 11:45:11 AM | Chg.+0.043 | Bid11:45:11 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.214EUR | +25.15% | 0.214 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 25.6071 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96M1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6071 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.87 |
| Knock-out: | 25.6071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5329 |
| Distance to knock-out %: | 5.65% |
| Distance to strike price: | 1.5329 |
| Distance to strike price %: | 5.65% |
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: | 0.176 |
|---|---|
| High: | 0.215 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.69% | ||
|---|---|---|---|
| 1 Month | -66.56% | ||
| 3 Months | -61.09% | ||
| YTD | -58.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.171 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.171 |
| 6M High / 6M Low: | 0.830 | 0.046 |
| High (YTD): | 2024-07-04 | 0.830 |
| Low (YTD): | 2024-03-19 | 0.046 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.47% | |
| Volatility 6M: | 307.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
