UBS Knock-Out DBK/ DE000UK8DXN3 /
| 11/12/2024 9:50:20 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.3526 EUR | 12/31/2078 | 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: | 8.3526 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 8.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7694 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 7.7694 |
| Distance to strike price %: | 48.19% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +47.06% | ||
| YTD | +76.06% | ||
| 1 Year | +196.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 7.140 |
| 6M High / 6M Low: | 8.010 | 4.750 |
| High (YTD): | 4/26/2024 | 8.300 |
| Low (YTD): | 2/9/2024 | 3.440 |
| 52W High: | 4/26/2024 | 8.300 |
| 52W Low: | 11/13/2023 | 2.610 |
| Avg. price 1W: | 7.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
