UBS Knock-Out CBK/ DE000UL1XTQ6 /
| 2024-09-20 6:09:07 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -7.08% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 16.6755 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1XTQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6755 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.51 |
| Knock-out: | 16.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0005 |
| Distance to knock-out %: | -6.38% |
| Distance to strike price: | -1.0005 |
| Distance to strike price %: | -6.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -73.68% | ||
| 3 Months | -60.82% | ||
| YTD | -83.46% | ||
| 1 Year | -85.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 0.910 |
| 6M High / 6M Low: | 4.660 | 0.910 |
| High (YTD): | 2024-02-08 | 6.830 |
| Low (YTD): | 2024-09-18 | 0.910 |
| 52W High: | 2023-09-26 | 7.570 |
| 52W Low: | 2024-09-18 | 0.910 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 252.42% | |
| Volatility 6M: | 208.76% | |
| Volatility 1Y: | 151.44% | |
| Volatility 3Y: | - |
