UBS Knock-Out DBK/ DE000UH8GPG1 /
| 2024-07-05 9:54:29 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.3684 EUR | 2078-12-31 | 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: | 7.3684 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 7.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2956 |
| Distance to knock-out %: | 52.96% |
| Distance to strike price: | 8.2956 |
| Distance to strike price %: | 52.96% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +15.56% | ||
| YTD | +66.73% | ||
| 1 Year | +266.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 7.090 |
| 6M High / 6M Low: | 9.050 | 4.180 |
| High (YTD): | 2024-04-26 | 9.050 |
| Low (YTD): | 2024-02-09 | 4.180 |
| 52W High: | 2024-04-26 | 9.050 |
| 52W Low: | 2023-07-07 | 2.270 |
| Avg. price 1W: | 8.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
