UBS Knock-Out DBK/ DE000UK7YED2 /
30/07/2024 17:54:19 | Chg.+0.28 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.16EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.4756 EUR | 31/12/2078 | 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: | 6.4756 EUR |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 6.4756 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8458 |
Distance to knock-out %: | 54.79% |
Distance to strike price: | 7.8458 |
Distance to strike price %: | 54.79% |
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: | 8.13 |
---|---|
High: | 8.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.21% | ||
---|---|---|---|
1 Month | -3.55% | ||
3 Months | -2.86% | ||
YTD | +38.78% | ||
1 Year | +110.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.19 | 7.88 |
---|---|---|
1M High / 1M Low: | 9.43 | 7.88 |
6M High / 6M Low: | 10.03 | 5.12 |
High (YTD): | 25/04/2024 | 10.03 |
Low (YTD): | 09/02/2024 | 5.12 |
52W High: | 25/04/2024 | 10.03 |
52W Low: | 24/10/2023 | 3.15 |
Avg. price 1W: | 8.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.27% | |
Volatility 6M: | 54.99% | |
Volatility 1Y: | 56.21% | |
Volatility 3Y: | - |