UBS Knock-Out DBK/ DE000UH8GPG1 /
9/6/2024 7:35:22 PM | Chg.-0.330 | Bid7:43:33 PM | Ask7:43:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | -4.39% | 7.160 Bid Size: 10,000 |
7.190 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.4679 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8GPG |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4679 EUR |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 7.4679 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4801 |
Distance to knock-out %: | 50.04% |
Distance to strike price: | 7.4801 |
Distance to strike price %: | 50.04% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.380 |
---|---|
High: | 7.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | +31.50% | ||
3 Months | -9.69% | ||
YTD | +43.89% | ||
1 Year | +197.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.510 | 7.030 |
---|---|---|
1M High / 1M Low: | 7.510 | 5.460 |
6M High / 6M Low: | 9.070 | 5.090 |
High (YTD): | 4/26/2024 | 9.070 |
Low (YTD): | 2/9/2024 | 4.190 |
52W High: | 4/26/2024 | 9.070 |
52W Low: | 10/24/2023 | 2.260 |
Avg. price 1W: | 7.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.612 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.627 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.18% | |
Volatility 6M: | 62.05% | |
Volatility 1Y: | 69.09% | |
Volatility 3Y: | - |