UBS Knock-Out DBK/ DE000UD75PM2 /
| 05/09/2024 17:49:47 | Chg.+0.37 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.2702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD75PM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2702 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 7.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2113 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 7.2113 |
| Distance to strike price %: | 49.80% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +37.08% | ||
| 3 Months | -5.99% | ||
| YTD | +49.32% | ||
| 1 Year | +202.76% | ||
| 3 Years | +88.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 5.61 |
| 6M High / 6M Low: | 9.32 | 5.32 |
| High (YTD): | 25/04/2024 | 9.32 |
| Low (YTD): | 09/02/2024 | 4.31 |
| 52W High: | 25/04/2024 | 9.32 |
| 52W Low: | 24/10/2023 | 2.41 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 341.09 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 171.88 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 62.06% | |
| Volatility 1Y: | 66.85% | |
| Volatility 3Y: | 122.68% |
