UBS Knock-Out DBK/ DE000UH8GPG1 /
| 7/30/2024 8:16:04 AM | Chg.-0.02 | Bid11:16:42 AM | Ask11:16:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | -0.29% | 7.17 Bid Size: 50,000 |
7.18 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 7.4077 EUR | 12/31/2078 | 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: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -7.23% | ||
| YTD | +38.60% | ||
| 1 Year | +130.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 8.47 | 6.95 |
| 6M High / 6M Low: | 9.04 | 4.18 |
| High (YTD): | 4/25/2024 | 9.04 |
| Low (YTD): | 2/9/2024 | 4.18 |
| 52W High: | 4/25/2024 | 9.04 |
| 52W Low: | 10/24/2023 | 2.26 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
