UBS Knock-Out COK/ DE000UK057M8 /
2024-06-21 5:01:19 PM | Chg.0.000 | Bid5:01:19 PM | Ask5:01:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | 0.00% | 1.130 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
CANCOM SE O.N. | 20.722 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: | 20.722 EUR |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.75 |
Knock-out: | 20.722 |
Knock-out violated on: | - |
Distance to knock-out: | 10.983 |
Distance to knock-out %: | 34.65% |
Distance to strike price: | 10.983 |
Distance to strike price %: | 34.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.00% | ||
---|---|---|---|
1 Month | -0.88% | ||
3 Months | +98.25% | ||
YTD | +20.21% | ||
1 Year | +24.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.950 |
6M High / 6M Low: | 1.160 | 0.480 |
High (YTD): | 2024-06-12 | 1.160 |
Low (YTD): | 2024-03-19 | 0.480 |
52W High: | 2024-06-12 | 1.160 |
52W Low: | 2023-10-25 | 0.172 |
Avg. price 1W: | 1.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.45% | |
Volatility 6M: | 108.98% | |
Volatility 1Y: | 149.90% | |
Volatility 3Y: | - |