UBS Knock-Out COK/ DE000UK36WH5 /
| 5/24/2024 2:35:32 PM | Chg.+0.010 | Bid2:35:32 PM | Ask2:35:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +0.66% | 1.530 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
CANCOM SE O.N. | 16.9065 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36WH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9065 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 16.9065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8535 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 14.8535 |
| Distance to strike price %: | 46.77% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | +22.40% | ||
| YTD | +11.68% | ||
| 1 Year | +23.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.250 |
| 6M High / 6M Low: | 1.600 | 0.910 |
| High (YTD): | 5/20/2024 | 1.600 |
| Low (YTD): | 3/19/2024 | 0.910 |
| 52W High: | 5/20/2024 | 1.600 |
| 52W Low: | 10/25/2023 | 0.590 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.55% | |
| Volatility 6M: | 70.76% | |
| Volatility 1Y: | 82.34% | |
| Volatility 3Y: | - |
