UBS Knock-Out CBK/ DE000UL3CC68 /
| 9/20/2024 6:00:10 PM | Chg.-0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 17.0449 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CC6 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0449 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.25 |
| Knock-out: | 17.0449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3699 |
| Distance to knock-out %: | -8.74% |
| Distance to strike price: | -1.3699 |
| Distance to strike price %: | -8.74% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -67.51% | ||
| 3 Months | -53.44% | ||
| YTD | -78.90% | ||
| 1 Year | -81.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 1.27 |
| 6M High / 6M Low: | 5.04 | 1.27 |
| High (YTD): | 2/8/2024 | 7.20 |
| Low (YTD): | 9/18/2024 | 1.27 |
| 52W High: | 9/26/2023 | 7.93 |
| 52W Low: | 9/18/2024 | 1.27 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 233.97% | |
| Volatility 6M: | 175.87% | |
| Volatility 1Y: | 128.38% | |
| Volatility 3Y: | - |
