UBS Knock-Out DBK/ DE000UH8GPH9 /
| 11/11/2024 17:58:21 | Chg.+0.62 | Bid19:31:49 | Ask19:31:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | +5.93% | 11.03 Bid Size: 10,000 |
11.06 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.0726 EUR | 31/12/2078 | 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: | 5.0726 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 5.0726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4374 |
| Distance to knock-out %: | 67.29% |
| Distance to strike price: | 10.4374 |
| Distance to strike price %: | 67.29% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.53 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +33.17% | ||
| YTD | +50.95% | ||
| 1 Year | +98.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.12 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 10.46 |
| 6M High / 6M Low: | 11.29 | 7.48 |
| High (YTD): | 25/04/2024 | 11.43 |
| Low (YTD): | 09/02/2024 | 6.53 |
| 52W High: | 25/04/2024 | 11.43 |
| 52W Low: | 13/11/2023 | 5.63 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | - |
