DE000UL3E909/ DE000UL3E909 /
| 06/09/2024 17:29:00 | Chg.-0.320 | Bid17:43:08 | Ask17:43:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -4.92% | 6.190 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.4674 EUR | 31/12/2078 | 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: | 8.4674 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 8.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4806 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 6.4806 |
| Distance to strike price %: | 43.35% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +38.88% | ||
| 3 Months | -11.33% | ||
| YTD | +51.47% | ||
| 1 Year | +309.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.450 |
| 6M High / 6M Low: | 8.100 | 4.170 |
| High (YTD): | 26/04/2024 | 8.100 |
| Low (YTD): | 09/02/2024 | 3.260 |
| 52W High: | 26/04/2024 | 8.100 |
| 52W Low: | 24/10/2023 | 1.350 |
| Avg. price 1W: | 6.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 71.61% | |
| Volatility 1Y: | 94.00% | |
| Volatility 3Y: | - |
