UBS Knock-Out COK/ DE000UK7A7M4 /
2024-05-22 1:17:16 PM | Chg.+0.020 | Bid1:17:16 PM | Ask1:17:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +1.39% | 1.460 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
CANCOM SE O.N. | 18.3019 EUR | 2078-12-31 | 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: | 2022-09-29 |
Last trading day: | 2078-12-31 |
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: | 1.420 |
---|---|
High: | 1.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | +28.07% | ||
3 Months | +37.74% | ||
YTD | +18.70% | ||
1 Year | +21.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.110 |
6M High / 6M Low: | 1.460 | 0.770 |
High (YTD): | 2024-05-20 | 1.460 |
Low (YTD): | 2024-03-19 | 0.770 |
52W High: | 2024-05-20 | 1.460 |
52W Low: | 2023-10-25 | 0.460 |
Avg. price 1W: | 1.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.998 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.70% | |
Volatility 6M: | 80.79% | |
Volatility 1Y: | 95.46% | |
Volatility 3Y: | - |