UBS Knock-Out DBK/ DE000UH8GPG1 /
| 2024-07-16 11:01:12 AM | Chg.-0.110 | Bid11:01:12 AM | Ask11:01:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | -1.40% | 7.740 Bid Size: 50,000 |
7.750 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 7.3857 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: | 7.3857 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.3857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8579 |
| Distance to knock-out %: | 51.55% |
| Distance to strike price: | 7.8579 |
| Distance to strike price %: | 51.55% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +12.17% | ||
| YTD | +55.11% | ||
| 1 Year | +203.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 7.170 |
| 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: | 7.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | 69.01% | |
| Volatility 3Y: | - |
