UBS Knock-Out DBK/ DE000UK8DXN3 /
| 2024-07-30 7:00:25 PM | Chg.+0.240 | Bid7:00:25 PM | Ask7:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +3.88% | 6.420 Bid Size: 10,000 |
6.450 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.1721 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: | 8.1721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| 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: | 6.160 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | -4.04% | ||
| YTD | +50.70% | ||
| 1 Year | +177.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.180 |
| 6M High / 6M Low: | 8.300 | 3.440 |
| High (YTD): | 2024-04-26 | 8.300 |
| Low (YTD): | 2024-02-09 | 3.440 |
| 52W High: | 2024-04-26 | 8.300 |
| 52W Low: | 2023-10-24 | 1.550 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | 88.91% | |
| Volatility 3Y: | - |
