UBS Knock-Out DBK/ DE000UK7YED2 /
30/07/2024 18:49:25 | Chg.+0.270 | Bid18:49:25 | Ask18:49:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.150EUR | +3.43% | 8.150 Bid Size: 10,000 |
8.180 Ask Size: 10,000 |
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: | 7.860 |
---|---|
High: | 8.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.51% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | -2.51% | ||
YTD | +38.61% | ||
1 Year | +110.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.210 | 7.880 |
---|---|---|
1M High / 1M Low: | 9.410 | 7.880 |
6M High / 6M Low: | 9.960 | 5.070 |
High (YTD): | 26/04/2024 | 9.960 |
Low (YTD): | 09/02/2024 | 5.070 |
52W High: | 26/04/2024 | 9.960 |
52W Low: | 24/10/2023 | 3.160 |
Avg. price 1W: | 8.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.124 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.16% | |
Volatility 6M: | 56.48% | |
Volatility 1Y: | 56.81% | |
Volatility 3Y: | - |