UBS Knock-Out DBK/ DE000UL3KAB1 /
06/09/2024 11:49:49 | Chg.-0.20 | Bid12:10:52 | Ask12:10:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.53EUR | -2.97% | 6.51 Bid Size: 50,000 |
6.52 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.3219 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3KAB |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3219 - |
Maturity: | Endless |
Issue date: | 28/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 8.3219 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6261 |
Distance to knock-out %: | 44.33% |
Distance to strike price: | 6.6261 |
Distance to strike price %: | 44.33% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.63 |
---|---|
High: | 6.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | +43.20% | ||
3 Months | -8.29% | ||
YTD | +55.48% | ||
1 Year | +300.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.73 | 6.16 |
---|---|---|
1M High / 1M Low: | 6.73 | 4.56 |
6M High / 6M Low: | 8.17 | 4.18 |
High (YTD): | 25/04/2024 | 8.17 |
Low (YTD): | 09/02/2024 | 3.36 |
52W High: | 25/04/2024 | 8.17 |
52W Low: | 24/10/2023 | 1.46 |
Avg. price 1W: | 6.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.90% | |
Volatility 6M: | 75.99% | |
Volatility 1Y: | 91.44% | |
Volatility 3Y: | - |