UBS Knock-Out COK/ DE000UK7A7M4 /
| 5/22/2024 10:27:43 AM | Chg.-0.05 | Bid11:17:47 AM | Ask11:17:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -3.40% | 1.44 Bid Size: 10,000 |
1.45 Ask Size: 10,000 |
CANCOM SE O.N. | 18.3019 EUR | 12/31/2078 | 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: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +25.66% | ||
| 3 Months | +32.71% | ||
| YTD | +14.52% | ||
| 1 Year | +18.33% | ||
| 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): | 5/20/2024 | 1.48 |
| Low (YTD): | 3/20/2024 | 0.78 |
| 52W High: | 5/20/2024 | 1.48 |
| 52W Low: | 10/25/2023 | 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: | - |
