UBS Knock-Out DBK/ DE000UK8DXN3 /
| 7/16/2024 11:07:21 AM | Chg.-0.120 | Bid11:07:21 AM | Ask11:07:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.69% | 6.970 Bid Size: 50,000 |
6.980 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.1478 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DXN |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1478 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 8.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0959 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 7.0959 |
| Distance to strike price %: | 46.55% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +13.15% | ||
| YTD | +63.62% | ||
| 1 Year | +278.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.410 |
| 6M High / 6M Low: | 8.300 | 3.440 |
| High (YTD): | 4/26/2024 | 8.300 |
| Low (YTD): | 2/9/2024 | 3.440 |
| 52W High: | 4/26/2024 | 8.300 |
| 52W Low: | 10/24/2023 | 1.550 |
| Avg. price 1W: | 7.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.03% | |
| Volatility 6M: | 67.55% | |
| Volatility 1Y: | 88.65% | |
| Volatility 3Y: | - |
