UBS Knock-Out COK/ DE000UK2MH64 /
2024-09-20 5:08:25 PM | Chg.-0.080 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 18.533 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2MH6 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.533 EUR |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 18.533 |
Knock-out violated on: | - |
Distance to knock-out: | 9.447 |
Distance to knock-out %: | 33.76% |
Distance to strike price: | 9.447 |
Distance to strike price %: | 33.76% |
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: | 1.040 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -4.85% | ||
3 Months | -28.99% | ||
YTD | -18.33% | ||
1 Year | +20.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.840 |
6M High / 6M Low: | 1.550 | 0.840 |
High (YTD): | 2024-07-22 | 1.550 |
Low (YTD): | 2024-03-20 | 0.740 |
52W High: | 2024-07-22 | 1.550 |
52W Low: | 2023-10-25 | 0.420 |
Avg. price 1W: | 0.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.73% | |
Volatility 6M: | 80.88% | |
Volatility 1Y: | 95.62% | |
Volatility 3Y: | - |