UBS Knock-Out DBK/ DE000UK7YED2 /
| 09/10/2024 12:49:12 | Chg.-0.07 | Bid14:19:46 | Ask14:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | -0.76% | 9.22 Bid Size: 50,000 |
9.23 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 6.5733 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: | 6.5733 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 6.5733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2227 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 9.2227 |
| Distance to strike price %: | 58.39% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +2.34% | ||
| YTD | +56.46% | ||
| 1 Year | +153.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 9.46 | 7.54 |
| 6M High / 6M Low: | 10.03 | 6.21 |
| 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: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.22% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
