UBS Knock-Out DBK/ DE000UK8HBW1 /
| 2024-11-12 10:26:20 AM | Chg.-0.050 | Bid10:26:20 AM | Ask10:26:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | -0.64% | 7.820 Bid Size: 50,000 |
7.830 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.271 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HBW |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.271 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 8.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.851 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 7.851 |
| Distance to strike price %: | 48.70% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +50.97% | ||
| YTD | +80.60% | ||
| 1 Year | +199.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.230 |
| 6M High / 6M Low: | 8.090 | 4.830 |
| High (YTD): | 2024-04-26 | 8.380 |
| Low (YTD): | 2024-02-09 | 3.520 |
| 52W High: | 2024-04-26 | 8.380 |
| 52W Low: | 2023-11-13 | 2.680 |
| Avg. price 1W: | 7.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.12% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 65.01% | |
| Volatility 3Y: | - |
