UBS Knock-Out DBK/ DE000UK8DXN3 /
| 7/5/2024 5:45:57 PM | Chg.-0.20 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.1288 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: | 8.1288 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 8.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5352 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 7.5352 |
| Distance to strike price %: | 48.11% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 7.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +16.18% | ||
| YTD | +76.58% | ||
| 1 Year | +380.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 6.32 |
| 6M High / 6M Low: | 8.35 | 3.44 |
| High (YTD): | 4/25/2024 | 8.35 |
| Low (YTD): | 2/9/2024 | 3.44 |
| 52W High: | 4/25/2024 | 8.35 |
| 52W Low: | 10/24/2023 | 1.53 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 89.95% | |
| Volatility 3Y: | - |
