UBS Knock-Out DBK/ DE000UD75PM2 /
| 12/11/2024 12:56:33 | Chg.-0.080 | Bid13:36:01 | Ask13:36:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | -0.92% | 8.630 Bid Size: 50,000 |
8.640 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 7.3725 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD75PM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3725 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.3725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7495 |
| Distance to knock-out %: | 54.27% |
| Distance to strike price: | 8.7495 |
| Distance to strike price %: | 54.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +41.80% | ||
| YTD | +67.96% | ||
| 1 Year | +155.16% | ||
| 3 Years | +99.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.150 |
| 6M High / 6M Low: | 9.040 | 5.640 |
| High (YTD): | 26/04/2024 | 9.260 |
| Low (YTD): | 09/02/2024 | 4.330 |
| 52W High: | 26/04/2024 | 9.260 |
| 52W Low: | 13/11/2023 | 3.460 |
| Avg. price 1W: | 8.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | 122.58% |
