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% |
