UBS Knock-Out DBK/ DE000UH8GPG1 /
| 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: | - |
