UBS Knock-Out COK/ DE000UK3FU57 /
| 5/24/2024 11:12:37 AM | Chg.0.000 | Bid11:14:46 AM | Ask11:14:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | 0.00% | 1.440 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
CANCOM SE O.N. | 17.7261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3FU5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7261 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 17.7261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0339 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 14.0339 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +23.93% | ||
| YTD | +11.54% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.170 |
| 6M High / 6M Low: | 1.520 | 0.830 |
| High (YTD): | 5/20/2024 | 1.520 |
| Low (YTD): | 3/19/2024 | 0.830 |
| 52W High: | 5/20/2024 | 1.520 |
| 52W Low: | 10/25/2023 | 0.510 |
| Avg. price 1W: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.33% | |
| Volatility 6M: | 76.22% | |
| Volatility 1Y: | 88.63% | |
| Volatility 3Y: | - |
