UBS Knock-Out COK/ DE000UK6S2R5 /
| 16/05/2024 17:12:29 | Chg.+0.05 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 13.1416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S2R |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1416 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 13.1416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6616 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 18.6616 |
| Distance to strike price %: | 58.68% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.47% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +14.04% | ||
| YTD | +12.07% | ||
| 1 Year | +16.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.60 |
| 6M High / 6M Low: | 1.90 | 1.29 |
| High (YTD): | 15/05/2024 | 1.90 |
| Low (YTD): | 20/03/2024 | 1.29 |
| 52W High: | 15/05/2024 | 1.90 |
| 52W Low: | 25/10/2023 | 0.96 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 59.81% | |
| Volatility 3Y: | - |
