UBS Knock-Out DBK/ DE000UK8DXN3 /
| 2024-08-15 8:23:15 AM | Chg.+0.060 | Bid9:51:27 PM | Ask9:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.20 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DXN |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.20 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1518 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 5.1518 |
| Distance to strike price %: | 38.59% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | -32.25% | ||
| YTD | +22.48% | ||
| 1 Year | +150.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 4.680 |
| 6M High / 6M Low: | 8.320 | 3.740 |
| High (YTD): | 2024-04-26 | 8.320 |
| Low (YTD): | 2024-02-09 | 3.450 |
| 52W High: | 2024-04-26 | 8.320 |
| 52W Low: | 2023-10-24 | 1.530 |
| Avg. price 1W: | 5.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.628 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 87.48% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 89.13% | |
| Volatility 3Y: | - |
