UBS Knock-Out COK/ DE000UM5VF35 /
2024-08-02 7:38:35 PM | Chg.-0.060 | Bid7:57:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.240EUR | -20.00% | 0.240 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 29.4275 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5VF3 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4275 EUR |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.13 |
Knock-out: | 29.4275 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0725 |
Distance to knock-out %: | 6.58% |
Distance to strike price: | 2.0725 |
Distance to strike price %: | 6.58% |
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: | 0.233 |
---|---|
High: | 0.241 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -44.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.355 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 259.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |