UBS Knock-Out COK/ DE000UL9APB7 /
| 2024-09-26 7:28:11 PM | Chg.+0.030 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 23.3132 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9APB |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3132 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 23.3132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6868 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 4.6868 |
| Distance to strike price %: | 16.74% |
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: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -48.54% | ||
| YTD | -30.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 1.070 | 0.360 |
| High (YTD): | 2024-07-22 | 1.070 |
| Low (YTD): | 2024-03-19 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.18% | |
| Volatility 6M: | 136.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
