UBS Knock-Out DBK/ DE000UD54L45 /
2024-09-06 9:51:24 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.960EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.6588 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: | 5.6588 EUR |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 5.6588 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2892 |
Distance to knock-out %: | 62.14% |
Distance to strike price: | 9.2892 |
Distance to strike price %: | 62.14% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.320 |
---|---|
High: | 9.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +22.57% | ||
3 Months | -7.72% | ||
YTD | +33.73% | ||
1 Year | +119.07% | ||
3 Years | +65.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 8.770 |
---|---|---|
1M High / 1M Low: | 9.330 | 7.310 |
6M High / 6M Low: | 10.810 | 6.820 |
High (YTD): | 2024-04-26 | 10.810 |
Low (YTD): | 2024-02-09 | 5.900 |
52W High: | 2024-04-26 | 10.810 |
52W Low: | 2023-10-24 | 3.970 |
Avg. price 1W: | 9.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.43% | |
Volatility 6M: | 50.44% | |
Volatility 1Y: | 49.45% | |
Volatility 3Y: | 76.30% |