UBS Knock-Out DBK/ DE000UL3E909 /
| 11/11/2024 15:22:42 | Chg.+0.400 | Bid15:22:42 | Ask15:22:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +5.73% | 7.380 Bid Size: 50,000 |
7.390 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.5829 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: | 8.5829 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 8.5829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9271 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 6.9271 |
| Distance to strike price %: | 44.66% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +50.92% | ||
| YTD | +81.33% | ||
| 1 Year | +212.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.910 |
| 6M High / 6M Low: | 7.780 | 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: | 13/11/2023 | 2.420 |
| Avg. price 1W: | 7.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 68.34% | |
| Volatility 3Y: | - |
