UBS Knock-Out COK/ DE000UM23RN7 /
06/09/2024 19:32:27 | Chg.-0.100 | Bid19:56:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | -34.48% | 0.190 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 24.8734 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM23RN |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.8734 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.89 |
Knock-out: | 24.8734 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5266 |
Distance to knock-out %: | 5.78% |
Distance to strike price: | 1.5266 |
Distance to strike price %: | 5.78% |
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: | 0.280 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.92% | ||
---|---|---|---|
1 Month | -67.80% | ||
3 Months | -68.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.190 |
6M High / 6M Low: | 0.900 | 0.126 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.253 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.88% | |
Volatility 6M: | 202.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |