UBS Knock-Out CBK/ DE000UL1XTQ6 /
| 6/19/2024 9:51:20 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 16.6902 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1XTQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6902 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 16.6902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5803 |
| Distance to knock-out %: | -18.29% |
| Distance to strike price: | -2.5803 |
| Distance to strike price %: | -18.29% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.84% | ||
|---|---|---|---|
| 1 Month | +115.45% | ||
| 3 Months | -44.68% | ||
| YTD | -58.27% | ||
| 1 Year | -61.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.030 |
| 6M High / 6M Low: | 6.830 | 1.030 |
| High (YTD): | 2/8/2024 | 6.830 |
| Low (YTD): | 5/30/2024 | 1.030 |
| 52W High: | 9/7/2023 | 7.950 |
| 52W Low: | 5/30/2024 | 1.030 |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.45% | |
| Volatility 6M: | 141.35% | |
| Volatility 1Y: | 104.78% | |
| Volatility 3Y: | - |
