UBS Knock-Out DBK/ DE000UK7YED2 /
8/16/2024 8:07:36 AM | Chg.+0.430 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.370EUR | +6.20% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.4991 EUR | 12/31/2078 | 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: | 6.4991 EUR |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 6.4991 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5469 |
Distance to knock-out %: | 53.73% |
Distance to strike price: | 7.5469 |
Distance to strike price %: | 53.73% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | -15.77% | ||
3 Months | -20.67% | ||
YTD | +25.55% | ||
1 Year | +101.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.370 | 6.820 |
---|---|---|
1M High / 1M Low: | 9.200 | 6.400 |
6M High / 6M Low: | 9.980 | 5.380 |
High (YTD): | 4/26/2024 | 9.980 |
Low (YTD): | 2/9/2024 | 5.080 |
52W High: | 4/26/2024 | 9.980 |
52W Low: | 10/24/2023 | 3.140 |
Avg. price 1W: | 6.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.76% | |
Volatility 6M: | 54.38% | |
Volatility 1Y: | 57.35% | |
Volatility 3Y: | - |