UBS Knock-Out CBK/ DE000UM24F07 /
| 8/2/2024 12:30:23 PM | Chg.+0.420 | Bid12:30:23 PM | Ask12:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +9.91% | 4.660 Bid Size: 25,000 |
4.670 Ask Size: 25,000 |
COMMERZBANK AG | 18.4775 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM24F0 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4775 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 18.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2025 |
| Distance to knock-out %: | -29.44% |
| Distance to strike price: | -4.2025 |
| Distance to strike price %: | -29.44% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.47% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +1.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 2.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
