UBS Knock-Out DBK/ DE000UD54L45 /
| 11/12/2024 6:59:20 PM | Chg.-0.370 | Bid6:59:20 PM | Ask6:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | -3.56% | 10.030 Bid Size: 10,000 |
10.060 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.7372 EUR | 12/31/2078 | 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: | 5.7372 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3848 |
| Distance to knock-out %: | 64.41% |
| Distance to strike price: | 10.3848 |
| Distance to strike price %: | 64.41% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.320 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +30.77% | ||
| YTD | +49.70% | ||
| 1 Year | +102.22% | ||
| 3 Years | +75.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 9.750 |
| 6M High / 6M Low: | 10.610 | 7.310 |
| High (YTD): | 4/26/2024 | 10.810 |
| Low (YTD): | 2/9/2024 | 5.900 |
| 52W High: | 4/26/2024 | 10.810 |
| 52W Low: | 11/13/2023 | 5.020 |
| Avg. price 1W: | 10.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | 75.19% |
