UBS Knock-Out DBK/ DE000UH8GPH9 /
| 2024-07-05 9:54:29 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 4.9376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8GPH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9376 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 4.9376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7264 |
| Distance to knock-out %: | 68.48% |
| Distance to strike price: | 10.7264 |
| Distance to strike price %: | 68.48% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 10.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +12.10% | ||
| YTD | +46.86% | ||
| 1 Year | +138.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 9.510 |
| 6M High / 6M Low: | 11.440 | 6.530 |
| High (YTD): | 2024-04-26 | 11.440 |
| Low (YTD): | 2024-02-09 | 6.530 |
| 52W High: | 2024-04-26 | 11.440 |
| 52W Low: | 2023-07-07 | 4.510 |
| Avg. price 1W: | 10.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | - |
