UBS Knock-Out COK/ DE000UL98RV4 /
| 05/08/2024 10:53:25 | Chg.-0.080 | Bid11:55:56 | Ask11:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -11.76% | 0.580 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 24.8948 EUR | 31/12/2078 | 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: | 24.8948 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 24.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6231 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 6.6231 |
| Distance to strike price %: | 21.03% |
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: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | +13.21% | ||
| YTD | +1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.680 |
| 6M High / 6M Low: | 0.890 | 0.103 |
| High (YTD): | 04/07/2024 | 0.890 |
| Low (YTD): | 20/03/2024 | 0.103 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.50% | |
| Volatility 6M: | 237.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
