UBS Knock-Out DBK/ DE000UD54L45 /
| 2024-07-05 9:54:29 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.5835 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: | 5.5835 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| 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: | 10.280 |
|---|---|
| High: | 10.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +11.23% | ||
| YTD | +50.75% | ||
| 1 Year | +157.65% | ||
| 3 Years | +110.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 8.870 |
| 6M High / 6M Low: | 10.810 | 5.900 |
| 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: | 10.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 48.35% | |
| Volatility 3Y: | 76.22% |
