UBS Knock-Out DBK/ DE000UD54L45 /
| 09/10/2024 21:54:51 | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.6979 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: | 5.6979 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: | 5.6979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0981 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 10.0981 |
| Distance to strike price %: | 63.93% |
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: | 10.120 |
|---|---|
| High: | 10.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +5.09% | ||
| YTD | +54.18% | ||
| 1 Year | +132.66% | ||
| 3 Years | +71.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.630 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 8.510 |
| 6M High / 6M Low: | 10.810 | 7.310 |
| High (YTD): | 26/04/2024 | 10.810 |
| Low (YTD): | 09/02/2024 | 5.900 |
| 52W High: | 26/04/2024 | 10.810 |
| 52W Low: | 24/10/2023 | 3.970 |
| Avg. price 1W: | 9.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 75.69% |
