UBS Knock-Out COK/ DE000UL97P40 /
| 5/21/2024 5:36:00 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 25.383 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL97P4 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.383 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 25.383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2232 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 7.2232 |
| Distance to strike price %: | 22.16% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +65.91% | ||
| 3 Months | +97.30% | ||
| YTD | +32.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.400 |
| 6M High / 6M Low: | 0.750 | 0.077 |
| High (YTD): | 5/20/2024 | 0.750 |
| Low (YTD): | 3/19/2024 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.59% | |
| Volatility 6M: | 275.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
