UBS Knock-Out DBK/  DE000UK8DXN3  /

Frankfurt Zert./UBS
05/07/2024  19:33:25 Chg.-0.190 Bid21:54:29 Ask21:54:29 Underlying Strike price Expiration date Option type
7.530EUR -2.46% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 8.1288 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: 8.1288 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 8.1288
Knock-out violated on: -
Distance to knock-out: 7.5352
Distance to knock-out %: 48.11%
Distance to strike price: 7.5352
Distance to strike price %: 48.11%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+3.86%
3 Months  
+16.38%
YTD  
+76.35%
1 Year  
+373.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.090
1M High / 1M Low: 7.720 6.340
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:   7.464
Avg. volume 1W:   0.000
Avg. price 1M:   6.874
Avg. volume 1M:   0.000
Avg. price 6M:   5.810
Avg. volume 6M:   0.000
Avg. price 1Y:   4.188
Avg. volume 1Y:   78.431
Volatility 1M:   63.44%
Volatility 6M:   69.56%
Volatility 1Y:   90.98%
Volatility 3Y:   -