UBS Knock-Out DBK/ DE000UD54L45 /
05/07/2024 17:57:19 | Chg.-0.21 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.06EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.5835 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD54L4 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5835 EUR |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 5.5835 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0805 |
Distance to knock-out %: | 64.35% |
Distance to strike price: | 10.0805 |
Distance to strike price %: | 64.35% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.28 |
---|---|
High: | 10.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +3.29% | ||
3 Months | +10.55% | ||
YTD | +49.70% | ||
1 Year | +155.98% | ||
3 Years | +107.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.27 | 9.69 |
---|---|---|
1M High / 1M Low: | 10.27 | 8.78 |
6M High / 6M Low: | 10.78 | 5.90 |
High (YTD): | 25/04/2024 | 10.78 |
Low (YTD): | 09/02/2024 | 5.90 |
52W High: | 25/04/2024 | 10.78 |
52W Low: | 24/10/2023 | 3.95 |
Avg. price 1W: | 9.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.32% | |
Volatility 6M: | 49.82% | |
Volatility 1Y: | 49.15% | |
Volatility 3Y: | 77.33% |