UBS Knock-Out DBK/ DE000UK8DXN3 /
8/14/2024 9:54:53 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.1982 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: | 8.1982 EUR |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 8.1982 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1035 |
Distance to knock-out %: | 38.37% |
Distance to strike price: | 5.1035 |
Distance to strike price %: | 38.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.47% | ||
---|---|---|---|
1 Month | -27.17% | ||
3 Months | -32.56% | ||
YTD | +22.07% | ||
1 Year | +140.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.140 | 4.750 |
---|---|---|
1M High / 1M Low: | 7.520 | 4.750 |
6M High / 6M Low: | 8.300 | 3.770 |
High (YTD): | 4/26/2024 | 8.300 |
Low (YTD): | 2/9/2024 | 3.440 |
52W High: | 4/26/2024 | 8.300 |
52W Low: | 10/24/2023 | 1.550 |
Avg. price 1W: | 5.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.03% | |
Volatility 6M: | 67.75% | |
Volatility 1Y: | 87.97% | |
Volatility 3Y: | - |