DE000UL3E909/ DE000UL3E909 /
| 10/9/2024 1:17:03 PM | Chg.-0.080 | Bid1:39:56 PM | Ask1:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -1.10% | 7.270 Bid Size: 50,000 |
7.280 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.5259 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: | 8.5259 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 8.5259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2701 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 7.2701 |
| Distance to strike price %: | 46.02% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +1.98% | ||
| YTD | +76.96% | ||
| 1 Year | +296.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.670 |
| 6M High / 6M Low: | 8.100 | 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: | 10/24/2023 | 1.350 |
| Avg. price 1W: | 7.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 72.10% | |
| Volatility 1Y: | 90.42% | |
| Volatility 3Y: | - |
