UBS Knock-Out COK/ DE000UK65YU3 /
| 2024-06-10 7:26:05 PM | Chg.+0.170 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +15.45% | 1.270 Bid Size: 4,000 |
1.290 Ask Size: 4,000 |
CANCOM SE O.N. | 19.3816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK65YU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 19.3816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6528 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 10.6528 |
| Distance to strike price %: | 35.49% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.39% | ||
|---|---|---|---|
| 1 Month | +35.11% | ||
| 3 Months | +86.76% | ||
| YTD | +18.69% | ||
| 1 Year | +45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.940 |
| 6M High / 6M Low: | 1.290 | 0.610 |
| High (YTD): | 2024-05-20 | 1.290 |
| Low (YTD): | 2024-03-20 | 0.610 |
| 52W High: | 2024-05-20 | 1.290 |
| 52W Low: | 2023-10-25 | 0.290 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.50% | |
| Volatility 6M: | 90.54% | |
| Volatility 1Y: | 118.55% | |
| Volatility 3Y: | - |
