UBS Knock-Out DBK/ DE000UL3E909 /
| 11/12/2024 8:25:27 AM | Chg.-0.07 | Bid9:43:27 AM | Ask9:43:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.43EUR | -0.93% | 7.49 Bid Size: 50,000 |
7.50 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.5846 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E90 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5846 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 8.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5374 |
| Distance to knock-out %: | 46.75% |
| Distance to strike price: | 7.5374 |
| Distance to strike price %: | 46.75% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +50.71% | ||
| YTD | +81.66% | ||
| 1 Year | +214.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 6.95 |
| 6M High / 6M Low: | 7.79 | 4.03 |
| High (YTD): | 4/25/2024 | 8.03 |
| Low (YTD): | 2/9/2024 | 3.25 |
| 52W High: | 4/25/2024 | 8.03 |
| 52W Low: | 11/13/2023 | 2.41 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
