UBS Knock-Out DBK/ DE000UH8H1H5 /
| 2024-10-09 10:38:43 AM | Chg.-0.160 | Bid10:38:43 AM | Ask10:38:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | -1.67% | 9.440 Bid Size: 50,000 |
9.450 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 6.2437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8H1H |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2437 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 6.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5523 |
| Distance to knock-out %: | 60.47% |
| Distance to strike price: | 9.5523 |
| Distance to strike price %: | 60.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.570 |
|---|---|
| High: | 9.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +1.61% | ||
| YTD | +52.50% | ||
| 1 Year | +140.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 7.970 |
| 6M High / 6M Low: | 10.280 | 6.770 |
| High (YTD): | 2024-04-26 | 10.280 |
| Low (YTD): | 2024-02-09 | 5.390 |
| 52W High: | 2024-04-26 | 10.280 |
| 52W Low: | 2023-10-24 | 3.460 |
| Avg. price 1W: | 9.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | 53.02% | |
| Volatility 3Y: | - |
