DE000UL3E909/ DE000UL3E909 /
| 2024-09-05 7:35:15 PM | Chg.+0.470 | Bid9:53:59 PM | Ask9:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +7.79% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.4656 EUR | 2078-12-31 | 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: | 8.4656 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 8.4656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0162 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 6.0162 |
| Distance to strike price %: | 41.55% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +46.07% | ||
| 3 Months | -6.74% | ||
| YTD | +59.31% | ||
| 1 Year | +330.46% | ||
| 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): | 2024-04-26 | 8.100 |
| Low (YTD): | 2024-02-09 | 3.260 |
| 52W High: | 2024-04-26 | 8.100 |
| 52W Low: | 2023-10-24 | 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: | - |
