UBS Knock-Out DBK/ DE000UD54L45 /
31/07/2024 18:33:36 | Chg.-0.150 | Bid18:33:36 | Ask18:33:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.860EUR | -1.66% | 8.860 Bid Size: 10,000 |
8.890 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.6133 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: | 5.6133 EUR |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 5.6133 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0127 |
Distance to knock-out %: | 61.62% |
Distance to strike price: | 9.0127 |
Distance to strike price %: | 61.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.090 |
---|---|
High: | 9.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | -4.73% | ||
3 Months | -3.70% | ||
YTD | +32.24% | ||
1 Year | +89.32% | ||
3 Years | +69.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.010 | 8.740 |
---|---|---|
1M High / 1M Low: | 10.260 | 8.740 |
6M High / 6M Low: | 10.810 | 5.900 |
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: | 8.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.961 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.50% | |
Volatility 6M: | 50.81% | |
Volatility 1Y: | 49.05% | |
Volatility 3Y: | 76.11% |