UBS Knock-Out DBK/ DE000UL3E966 /
| 7/30/2024 12:12:35 PM | Chg.+0.210 | Bid12:12:35 PM | Ask12:12:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +3.86% | 5.650 Bid Size: 50,000 |
5.660 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.9208 - | 12/31/2078 | 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: | 8.9208 - |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 8.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3992 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 5.3992 |
| Distance to strike price %: | 37.70% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -5.20% | ||
| YTD | +58.26% | ||
| 1 Year | +242.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.440 |
| 6M High / 6M Low: | 7.570 | 2.750 |
| High (YTD): | 4/26/2024 | 7.570 |
| Low (YTD): | 2/9/2024 | 2.750 |
| 52W High: | 4/26/2024 | 7.570 |
| 52W Low: | 10/24/2023 | 0.890 |
| Avg. price 1W: | 5.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | 82.98% | |
| Volatility 1Y: | 125.60% | |
| Volatility 3Y: | - |
