UBS Knock-Out COK/ DE000UL9MJD1 /
| 2024-06-25 2:17:01 PM | Chg.-0.010 | Bid2:17:01 PM | Ask2:17:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | 0.870 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
CANCOM SE O.N. | 22.9104 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9MJD |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9104 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 22.9104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6151 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 8.6151 |
| Distance to strike price %: | 27.33% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +128.95% | ||
| YTD | +17.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.730 |
| 6M High / 6M Low: | 0.950 | 0.270 |
| High (YTD): | 2024-05-20 | 0.950 |
| Low (YTD): | 2024-03-19 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.88% | |
| Volatility 6M: | 152.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
