UBS Knock-Out COK/ DE000UL98RV4 /
2024-09-10 6:21:45 PM | Chg.-0.023 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.216EUR | -9.62% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 25.1114 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL98RV |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.1114 EUR |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.08 |
Knock-out: | 25.1114 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0286 |
Distance to knock-out %: | 7.47% |
Distance to strike price: | 2.0286 |
Distance to strike price %: | 7.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.92% | ||
---|---|---|---|
1 Month | -62.76% | ||
3 Months | -70.81% | ||
YTD | -63.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.190 |
6M High / 6M Low: | 0.890 | 0.103 |
High (YTD): | 2024-07-04 | 0.890 |
Low (YTD): | 2024-03-20 | 0.103 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.235 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.29% | |
Volatility 6M: | 225.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |