UBS Knock-Out DBK/ DE000UD75PM2 /
| 2024-09-06 8:23:09 PM | Chg.-0.370 | Bid8:23:09 PM | Ask8:23:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -4.80% | 7.340 Bid Size: 10,000 |
7.370 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.2718 EUR | 2078-12-31 | 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: | 7.2718 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6762 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 7.6762 |
| Distance to strike price %: | 51.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +28.55% | ||
| 3 Months | -9.61% | ||
| YTD | +43.08% | ||
| 1 Year | +188.98% | ||
| 3 Years | +81.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.710 |
| 6M High / 6M Low: | 9.240 | 5.230 |
| High (YTD): | 2024-04-26 | 9.240 |
| Low (YTD): | 2024-02-09 | 4.320 |
| 52W High: | 2024-04-26 | 9.240 |
| 52W Low: | 2023-10-24 | 2.420 |
| Avg. price 1W: | 7.365 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | 123.05% |
