UBS Knock-Out DBK/ DE000UL3E909 /
| 9/5/2024 9:07:42 AM | Chg.-0.130 | Bid9:07:42 AM | Ask9:07:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -2.16% | 5.890 Bid Size: 50,000 |
5.900 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.4638 EUR | 12/31/2078 | 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: | 8.4638 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 8.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.054 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 6.054 |
| Distance to strike price %: | 41.71% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +28.88% | ||
| 3 Months | -13.13% | ||
| YTD | +44.72% | ||
| 1 Year | +246.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.520 |
| 6M High / 6M Low: | 8.080 | 4.150 |
| High (YTD): | 4/26/2024 | 8.080 |
| Low (YTD): | 2/9/2024 | 3.250 |
| 52W High: | 4/26/2024 | 8.080 |
| 52W Low: | 10/24/2023 | 1.380 |
| Avg. price 1W: | 6.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 71.24% | |
| Volatility 1Y: | 92.73% | |
| Volatility 3Y: | - |
