UBS Knock-Out COK/ DE000UL888V6 /
| 2024-06-06 4:07:37 PM | Chg.-0.060 | Bid6:38:45 PM | Ask6:38:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -8.11% | 0.660 Bid Size: 4,000 |
0.680 Ask Size: 4,000 |
CANCOM SE O.N. | 23.5258 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL888V |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5258 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 23.5258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.904 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 6.904 |
| Distance to strike price %: | 22.16% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +126.67% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.520 |
| 6M High / 6M Low: | 0.880 | 0.202 |
| High (YTD): | 2024-05-21 | 0.880 |
| Low (YTD): | 2024-03-20 | 0.202 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.79% | |
| Volatility 6M: | 183.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
