UBS Knock-Out DBK/ DE000UD75PM2 /
| 10/9/2024 9:17:20 AM | Chg.-0.27 | Bid12:01:57 PM | Ask12:01:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | -3.17% | 8.42 Bid Size: 50,000 |
8.43 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 7.322 EUR | 12/31/2078 | 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: | 7.322 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.474 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 8.474 |
| Distance to strike price %: | 53.65% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | +1.23% | ||
| YTD | +60.00% | ||
| 1 Year | +183.16% | ||
| 3 Years | +75.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 6.81 |
| 6M High / 6M Low: | 9.32 | 5.32 |
| High (YTD): | 4/25/2024 | 9.32 |
| Low (YTD): | 2/9/2024 | 4.31 |
| 52W High: | 4/25/2024 | 9.32 |
| 52W Low: | 10/24/2023 | 2.41 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 341.09 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 172.55 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | 65.79% | |
| Volatility 3Y: | 122.17% |
