UBS Knock-Out DBK/ DE000UH8GPG1 /
| 11/11/2024 5:58:21 PM | Chg.+0.63 | Bid9:32:31 PM | Ask9:32:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +7.91% | 8.57 Bid Size: 10,000 |
8.60 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.5698 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: | 7.5698 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.5698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9402 |
| Distance to knock-out %: | 51.19% |
| Distance to strike price: | 7.9402 |
| Distance to strike price %: | 51.19% |
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: | 8.04 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +46.34% | ||
| YTD | +71.80% | ||
| 1 Year | +163.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.96 |
| 6M High / 6M Low: | 8.81 | 5.03 |
| High (YTD): | 4/25/2024 | 9.04 |
| Low (YTD): | 2/9/2024 | 4.18 |
| 52W High: | 4/25/2024 | 9.04 |
| 52W Low: | 11/13/2023 | 3.32 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | - |
