UBS Knock-Out DBK/ DE000UD54L45 /
| 7/31/2024 6:07:57 PM | Chg.-0.170 | Bid6:07:57 PM | Ask6:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -1.89% | 8.840 Bid Size: 10,000 |
8.870 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.6133 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: | 5.6133 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| 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 | +1.03% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | -3.91% | ||
| YTD | +31.94% | ||
| 1 Year | +88.89% | ||
| 3 Years | +69.35% | ||
| 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): | 4/26/2024 | 10.810 |
| Low (YTD): | 2/9/2024 | 5.900 |
| 52W High: | 4/26/2024 | 10.810 |
| 52W Low: | 10/24/2023 | 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% |
