UBS Knock-Out COK/ DE000UL9PSL8 /
9/26/2024 6:17:35 PM | Chg.- | Bid10:16:59 AM | Ask10:16:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | - | 0.550 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 23.1077 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9PSL |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1077 EUR |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.14 |
Knock-out: | 23.1077 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1323 |
Distance to knock-out %: | 18.17% |
Distance to strike price: | 5.1323 |
Distance to strike price %: | 18.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | -49.07% | ||
YTD | -29.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.400 |
6M High / 6M Low: | 1.090 | 0.400 |
High (YTD): | 7/5/2024 | 1.090 |
Low (YTD): | 3/20/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.24% | |
Volatility 6M: | 127.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |