UBS Knock-Out DBK/ DE000UK7YED2 /
| 9/5/2024 5:56:55 PM | Chg.+0.47 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | +5.90% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.5268 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: | 6.5268 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 6.5268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9546 |
| Distance to knock-out %: | 54.94% |
| Distance to strike price: | 7.9546 |
| Distance to strike price %: | 54.94% |
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: | 7.88 |
|---|---|
| High: | 8.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | -4.96% | ||
| YTD | +43.54% | ||
| 1 Year | +157.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 7.97 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 6.36 |
| 6M High / 6M Low: | 10.03 | 6.01 |
| High (YTD): | 4/25/2024 | 10.03 |
| Low (YTD): | 2/9/2024 | 5.12 |
| 52W High: | 4/25/2024 | 10.03 |
| 52W Low: | 10/24/2023 | 3.15 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 56.48% | |
| Volatility 3Y: | - |
