UBS Knock-Out COK/ DE000UK7A7M4 /
31/05/2024 19:11:07 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 18.3427 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: | 18.3427 EUR |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 18.3427 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2619 |
Distance to knock-out %: | 40.07% |
Distance to strike price: | 12.2619 |
Distance to strike price %: | 40.07% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | +12.28% | ||
3 Months | +33.33% | ||
YTD | +4.07% | ||
1 Year | +9.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.260 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.110 |
6M High / 6M Low: | 1.460 | 0.770 |
High (YTD): | 20/05/2024 | 1.460 |
Low (YTD): | 19/03/2024 | 0.770 |
52W High: | 20/05/2024 | 1.460 |
52W Low: | 25/10/2023 | 0.460 |
Avg. price 1W: | 1.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.33% | |
Volatility 6M: | 80.28% | |
Volatility 1Y: | 95.24% | |
Volatility 3Y: | - |