UBS Knock-Out COK/ DE000UK65YU3 /
| 2024-06-07 5:38:59 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 19.3672 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: | 19.3672 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: | 19.3672 |
| 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: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +66.67% | ||
| YTD | +2.80% | ||
| 1 Year | +30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.070 |
|---|---|---|
| 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): | 2024-03-19 | 0.610 |
| 52W High: | 2024-05-20 | 1.290 |
| 52W Low: | 2023-10-25 | 0.290 |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.13% | |
| Volatility 6M: | 90.62% | |
| Volatility 1Y: | 118.20% | |
| Volatility 3Y: | - |
