UBS Knock-Out COK/ DE000UL9NKN6 /
| 6/25/2024 5:24:39 PM | Chg.-0.04 | Bid5:36:08 PM | Ask5:36:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -3.81% | 1.02 Bid Size: 4,000 |
1.04 Ask Size: 4,000 |
CANCOM SE O.N. | 21.3363 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NKN |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3363 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 21.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1837 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 10.1837 |
| Distance to strike price %: | 32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +87.04% | ||
| YTD | +12.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.90 |
| 6M High / 6M Low: | 1.12 | 0.43 |
| High (YTD): | 6/12/2024 | 1.12 |
| Low (YTD): | 3/20/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.91% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
