UBS Knock-Out DBK/ DE000UL3E909 /
| 18/10/2024 21:45:07 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.5417 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E90 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5417 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 8.5417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6663 |
| Distance to knock-out %: | 47.30% |
| Distance to strike price: | 7.6663 |
| Distance to strike price %: | 47.30% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +16.44% | ||
| YTD | +89.68% | ||
| 1 Year | +398.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.690 |
| 6M High / 6M Low: | 8.080 | 4.520 |
| High (YTD): | 26/04/2024 | 8.080 |
| Low (YTD): | 09/02/2024 | 3.250 |
| 52W High: | 26/04/2024 | 8.080 |
| 52W Low: | 24/10/2023 | 1.380 |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 71.42% | |
| Volatility 1Y: | 84.81% | |
| Volatility 3Y: | - |
