UBS Knock-Out DBK/ DE000UK8DXN3 /
| 30/07/2024 19:26:03 | Chg.+0.250 | Bid20:42:12 | Ask20:42:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +4.05% | 6.430 Bid Size: 10,000 |
6.490 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.1721 EUR | 31/12/2078 | 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: | 8.1721 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.1721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1479 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 6.1479 |
| Distance to strike price %: | 42.93% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | -4.18% | ||
| YTD | +50.35% | ||
| 1 Year | +179.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.170 |
| 6M High / 6M Low: | 8.320 | 3.450 |
| High (YTD): | 26/04/2024 | 8.320 |
| Low (YTD): | 09/02/2024 | 3.450 |
| 52W High: | 26/04/2024 | 8.320 |
| 52W Low: | 24/10/2023 | 1.530 |
| Avg. price 1W: | 6.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.491 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | 71.39% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | - |
