UBS Knock-Out DBK/ DE000UK7YED2 /
| 12/11/2024 21:50:20 | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.6186 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: | 6.6186 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 6.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5034 |
| Distance to knock-out %: | 58.95% |
| Distance to strike price: | 9.5034 |
| Distance to strike price %: | 58.95% |
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: | 9.440 |
|---|---|
| High: | 9.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +35.09% | ||
| YTD | +57.14% | ||
| 1 Year | +119.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 8.870 |
| 6M High / 6M Low: | 9.730 | 6.450 |
| High (YTD): | 26/04/2024 | 9.960 |
| Low (YTD): | 09/02/2024 | 5.070 |
| 52W High: | 26/04/2024 | 9.960 |
| 52W Low: | 13/11/2023 | 4.210 |
| Avg. price 1W: | 9.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | - |
