UBS Knock-Out CBK/ DE000UL3CC68 /
| 20/09/2024 18:09:07 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 17.0449 EUR | 31/12/2078 | 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: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.520 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -67.36% | ||
| 3 Months | -53.44% | ||
| YTD | -78.87% | ||
| 1 Year | -81.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 1.280 |
| 6M High / 6M Low: | 5.030 | 1.280 |
| High (YTD): | 08/02/2024 | 7.200 |
| Low (YTD): | 18/09/2024 | 1.280 |
| 52W High: | 26/09/2023 | 7.940 |
| 52W Low: | 18/09/2024 | 1.280 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.26% | |
| Volatility 6M: | 174.39% | |
| Volatility 1Y: | 127.17% | |
| Volatility 3Y: | - |
