UBS Knock-Out DBK/ DE000UH05H47 /
10/9/2024 6:51:09 PM | Chg.+0.150 | Bid6:51:09 PM | Ask6:51:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.820EUR | +1.55% | 9.820 Bid Size: 10,000 |
9.850 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 6.177 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH05H4 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.177 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 6.177 |
Knock-out violated on: | - |
Distance to knock-out: | 9.619 |
Distance to knock-out %: | 60.90% |
Distance to strike price: | 9.619 |
Distance to strike price %: | 60.90% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.640 |
---|---|
High: | 9.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.39% | ||
---|---|---|---|
1 Month | +9.84% | ||
3 Months | +4.91% | ||
YTD | +57.12% | ||
1 Year | +146.12% | ||
3 Years | +74.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.160 |
---|---|---|
1M High / 1M Low: | 9.770 | 8.030 |
6M High / 6M Low: | 10.340 | 6.840 |
High (YTD): | 4/26/2024 | 10.340 |
Low (YTD): | 2/9/2024 | 5.450 |
52W High: | 4/26/2024 | 10.340 |
52W Low: | 10/24/2023 | 3.520 |
Avg. price 1W: | 9.453 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.347 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.06% | |
Volatility 6M: | 53.53% | |
Volatility 1Y: | 52.58% | |
Volatility 3Y: | 84.54% |