UBS Knock-Out COK/ DE000UK7A7M4 /
22/05/2024 17:11:50 | Chg.-0.03 | Bid17:39:56 | Ask17:39:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -2.04% | 1.41 Bid Size: 4,000 |
1.43 Ask Size: 4,000 |
CANCOM SE O.N. | 18.3019 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7A7M |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3019 EUR |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 18.3019 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0626 |
Distance to knock-out %: | 43.46% |
Distance to strike price: | 14.0626 |
Distance to strike price %: | 43.46% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.42 |
---|---|
High: | 1.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | +27.43% | ||
3 Months | +34.58% | ||
YTD | +16.13% | ||
1 Year | +20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.39 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.12 |
6M High / 6M Low: | 1.48 | 0.78 |
High (YTD): | 20/05/2024 | 1.48 |
Low (YTD): | 20/03/2024 | 0.78 |
52W High: | 20/05/2024 | 1.48 |
52W Low: | 25/10/2023 | 0.47 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.52% | |
Volatility 6M: | 79.66% | |
Volatility 1Y: | 95.48% | |
Volatility 3Y: | - |