UBS Knock-Out DBK/ DE000UK7YED2 /
| 2024-07-18 9:30:17 AM | Chg.+0.090 | Bid9:30:25 AM | Ask9:30:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +1.03% | 8.830 Bid Size: 50,000 |
8.840 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 6.4577 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7YED |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4577 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 6.4577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6597 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 8.6597 |
| Distance to strike price %: | 57.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +7.67% | ||
| YTD | +50.60% | ||
| 1 Year | +140.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 9.410 | 8.090 |
| 6M High / 6M Low: | 9.980 | 5.080 |
| High (YTD): | 2024-04-26 | 9.980 |
| Low (YTD): | 2024-02-09 | 5.080 |
| 52W High: | 2024-04-26 | 9.980 |
| 52W Low: | 2023-10-24 | 3.140 |
| Avg. price 1W: | 8.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 55.95% | |
| Volatility 3Y: | - |
