UBS Knock-Out DBK/ DE000UL3E966 /
| 27/06/2024 21:49:52 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.8565 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E96 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8565 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 8.8565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8235 |
| Distance to knock-out %: | 39.67% |
| Distance to strike price: | 5.8235 |
| Distance to strike price %: | 39.67% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | +4.03% | ||
| YTD | +66.39% | ||
| 1 Year | +506.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.590 |
| 6M High / 6M Low: | 7.570 | 2.750 |
| High (YTD): | 26/04/2024 | 7.570 |
| Low (YTD): | 09/02/2024 | 2.750 |
| 52W High: | 26/04/2024 | 7.570 |
| 52W Low: | 06/07/2023 | 0.750 |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 135.38% | |
| Volatility 3Y: | - |
