UBS Knock-Out COK/ DE000UK7A7M4 /
| 6/5/2024 12:11:43 PM | Chg.+0.010 | Bid12:11:43 PM | Ask12:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +0.77% | 1.310 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
CANCOM SE O.N. | 18.3654 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: | 18.3654 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 18.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5992 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 12.5992 |
| Distance to strike price %: | 40.70% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +54.12% | ||
| YTD | +6.50% | ||
| 1 Year | +19.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.110 |
| 6M High / 6M Low: | 1.460 | 0.770 |
| High (YTD): | 5/20/2024 | 1.460 |
| Low (YTD): | 3/19/2024 | 0.770 |
| 52W High: | 5/20/2024 | 1.460 |
| 52W Low: | 10/25/2023 | 0.460 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.03% | |
| Volatility 6M: | 77.04% | |
| Volatility 1Y: | 95.06% | |
| Volatility 3Y: | - |
