UBS Knock-Out DBK/ DE000UH05H47 /
| 05/07/2024 21:54:29 | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.053 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05H4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.053 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 6.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.611 |
| Distance to knock-out %: | 61.36% |
| Distance to strike price: | 9.611 |
| Distance to strike price %: | 61.36% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 9.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +13.43% | ||
| YTD | +54.08% | ||
| 1 Year | +176.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 9.790 | 8.400 |
| 6M High / 6M Low: | 10.340 | 5.450 |
| High (YTD): | 26/04/2024 | 10.340 |
| Low (YTD): | 09/02/2024 | 5.450 |
| 52W High: | 26/04/2024 | 10.340 |
| 52W Low: | 07/07/2023 | 3.480 |
| Avg. price 1W: | 9.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 51.29% | |
| Volatility 1Y: | 52.34% | |
| Volatility 3Y: | - |
