UBS Knock-Out CBK/ DE000UL3CC68 /
2024-05-23 12:37:59 PM | Chg.+0.13 | Bid1:50:40 PM | Ask1:50:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | +8.55% | 1.58 Bid Size: 25,000 |
1.59 Ask Size: 25,000 |
COMMERZBANK AG | 17.0617 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: | 17.0617 EUR |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.90 |
Knock-out: | 17.0617 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4667 |
Distance to knock-out %: | -9.40% |
Distance to strike price: | -1.4667 |
Distance to strike price %: | -9.40% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.29% | ||
---|---|---|---|
1 Month | -53.91% | ||
3 Months | -75.45% | ||
YTD | -75.48% | ||
1 Year | -78.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.49 |
---|---|---|
1M High / 1M Low: | 3.70 | 1.49 |
6M High / 6M Low: | 7.20 | 1.49 |
High (YTD): | 2024-02-08 | 7.20 |
Low (YTD): | 2024-05-21 | 1.49 |
52W High: | 2023-09-07 | 8.33 |
52W Low: | 2024-05-21 | 1.49 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 132.18% | |
Volatility 6M: | 76.86% | |
Volatility 1Y: | 61.81% | |
Volatility 3Y: | - |