UBS Knock-Out DBK/ DE000UL3KAB1 /
| 2024-10-09 5:00:54 PM | Chg.+0.160 | Bid5:00:54 PM | Ask5:00:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +2.14% | 7.630 Bid Size: 50,000 |
7.640 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.3794 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KAB |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3794 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4166 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 7.4166 |
| Distance to strike price %: | 46.95% |
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: | 7.440 |
|---|---|
| High: | 7.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +5.97% | ||
| YTD | +82.54% | ||
| 1 Year | +289.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 5.840 |
| 6M High / 6M Low: | 8.220 | 4.670 |
| High (YTD): | 2024-04-26 | 8.220 |
| Low (YTD): | 2024-02-09 | 3.360 |
| 52W High: | 2024-04-26 | 8.220 |
| 52W Low: | 2023-10-24 | 1.480 |
| Avg. price 1W: | 7.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 70.50% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | - |
