UBS Knock-Out COK/ DE000UK057M8 /
2024-09-20 7:29:40 PM | Chg.-0.090 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -11.25% | 0.710 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 21.1805 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK057M |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.1805 EUR |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.94 |
Knock-out: | 21.1805 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7995 |
Distance to knock-out %: | 24.30% |
Distance to strike price: | 6.7995 |
Distance to strike price %: | 24.30% |
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: | 0.770 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -6.58% | ||
3 Months | -36.61% | ||
YTD | -24.47% | ||
1 Year | +24.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.570 |
6M High / 6M Low: | 1.270 | 0.570 |
High (YTD): | 2024-07-22 | 1.270 |
Low (YTD): | 2024-03-19 | 0.480 |
52W High: | 2024-07-22 | 1.270 |
52W Low: | 2023-10-25 | 0.171 |
Avg. price 1W: | 0.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.818 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.47% | |
Volatility 6M: | 103.16% | |
Volatility 1Y: | 141.71% | |
Volatility 3Y: | - |