DE000UL3E909/ DE000UL3E909 /
| 11/12/2024 4:34:40 PM | Chg.-0.260 | Bid4:51:39 PM | Ask4:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -3.46% | 7.260 Bid Size: 50,000 |
7.270 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: | 7.430 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | +47.36% | ||
| YTD | +77.70% | ||
| 1 Year | +209.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 6.930 |
| 6M High / 6M Low: | 7.770 | 4.450 |
| High (YTD): | 4/26/2024 | 8.100 |
| Low (YTD): | 2/9/2024 | 3.260 |
| 52W High: | 4/26/2024 | 8.100 |
| 52W Low: | 11/13/2023 | 2.410 |
| Avg. price 1W: | 7.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
