UBS Knock-Out DBK/ DE000UK8HBW1 /
| 09/10/2024 18:15:56 | Chg.+0.150 | Bid18:15:56 | Ask18:15:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +1.97% | 7.780 Bid Size: 10,000 |
7.810 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.2144 EUR | 31/12/2078 | 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: | 8.2144 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: | 8.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5816 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 7.5816 |
| Distance to strike price %: | 48.00% |
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: | 7.600 |
|---|---|
| High: | 7.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +5.71% | ||
| YTD | +79.68% | ||
| 1 Year | +270.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 6.010 |
| 6M High / 6M Low: | 8.380 | 4.830 |
| High (YTD): | 26/04/2024 | 8.380 |
| Low (YTD): | 09/02/2024 | 3.520 |
| 52W High: | 26/04/2024 | 8.380 |
| 52W Low: | 24/10/2023 | 1.630 |
| Avg. price 1W: | 7.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 79.82% | |
| Volatility 3Y: | - |
