UBS Knock-Out DBK/  DE000UH8GPG1  /

UBS Investment Bank
2024-07-30  6:44:13 PM Chg.+0.280 Bid6:44:13 PM Ask6:44:13 PM Underlying Strike price Expiration date Option type
7.230EUR +4.03% 7.230
Bid Size: 10,000
7.260
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 7.4077 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: 7.4077 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 7.4077
Knock-out violated on: -
Distance to knock-out: 6.9123
Distance to knock-out %: 48.27%
Distance to strike price: 6.9123
Distance to strike price %: 48.27%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -3.86%
3 Months
  -2.82%
YTD  
+44.89%
1 Year  
+139.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 6.950
1M High / 1M Low: 8.480 6.950
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: 2023-10-24 2.280
Avg. price 1W:   7.252
Avg. volume 1W:   0.000
Avg. price 1M:   7.839
Avg. volume 1M:   0.000
Avg. price 6M:   6.935
Avg. volume 6M:   0.000
Avg. price 1Y:   5.229
Avg. volume 1Y:   0.000
Volatility 1M:   70.76%
Volatility 6M:   64.24%
Volatility 1Y:   69.78%
Volatility 3Y:   -