UBS Knock-Out DBK/ DE000UD54L45 /
| 2024-07-30 11:19:54 AM | Chg.+0.220 | Bid11:40:01 AM | Ask11:40:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +2.52% | 8.950 Bid Size: 50,000 |
8.960 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 5.6133 EUR | 2078-12-31 | 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: | 5.6133 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 5.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7067 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 8.7067 |
| Distance to strike price %: | 60.80% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -2.71% | ||
| YTD | +33.73% | ||
| 1 Year | +91.86% | ||
| 3 Years | +70.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 8.740 |
| 6M High / 6M Low: | 10.830 | 5.910 |
| High (YTD): | 2024-04-26 | 10.830 |
| Low (YTD): | 2024-02-09 | 5.910 |
| 52W High: | 2024-04-26 | 10.830 |
| 52W Low: | 2023-10-24 | 3.950 |
| Avg. price 1W: | 9.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | 77.24% |
