UBS Knock-Out DBK/ DE000UL3E966 /
| 15/07/2024 21:54:08 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.8924 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E96 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8924 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 8.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4136 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 6.4136 |
| Distance to strike price %: | 41.90% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +16.76% | ||
| YTD | +77.59% | ||
| 1 Year | +437.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.670 |
| 6M High / 6M Low: | 7.570 | 2.750 |
| High (YTD): | 26/04/2024 | 7.570 |
| Low (YTD): | 09/02/2024 | 2.750 |
| 52W High: | 26/04/2024 | 7.570 |
| 52W Low: | 24/10/2023 | 0.890 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 126.20% | |
| Volatility 3Y: | - |
