UBS Knock-Out CBK/ DE000UL3CC68 /
| 2024-06-19 9:51:20 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 17.0598 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CC6 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.70 |
| Knock-out: | 17.0598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.95 |
| Distance to knock-out %: | -20.91% |
| Distance to strike price: | -2.95 |
| Distance to strike price %: | -20.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | +88.13% | ||
| 3 Months | -41.67% | ||
| YTD | -55.21% | ||
| 1 Year | -58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 1.390 |
| 6M High / 6M Low: | 7.200 | 1.390 |
| High (YTD): | 2024-02-08 | 7.200 |
| Low (YTD): | 2024-05-30 | 1.390 |
| 52W High: | 2023-09-07 | 8.320 |
| 52W Low: | 2024-05-30 | 1.390 |
| Avg. price 1W: | 2.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.22% | |
| Volatility 6M: | 117.19% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
