UBS Knock-Out DBK/ DE000UD75PM2 /
| 7/30/2024 5:49:56 PM | Chg.+0.27 | Bid6:39:22 PM | Ask6:39:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | +3.78% | 7.41 Bid Size: 10,000 |
7.44 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.2132 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: | 7.2132 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 7.2132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1068 |
| Distance to knock-out %: | 49.63% |
| Distance to strike price: | 7.1068 |
| Distance to strike price %: | 49.63% |
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: | 7.16 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.29% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | -2.75% | ||
| YTD | +44.08% | ||
| 1 Year | +137.82% | ||
| 3 Years | +87.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.46 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 7.15 |
| 6M High / 6M Low: | 9.32 | 4.31 |
| 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: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 346.46 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 172.55 | |
| Volatility 1M: | 62.59% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | 122.50% |
