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% |