UBS Knock-Out DBK/ DE000UL3E909 /
| 2024-11-12 4:42:17 PM | Chg.-0.24 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.5846 EUR | 2078-12-31 | 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: | 8.5846 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 8.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5374 |
| Distance to knock-out %: | 46.75% |
| Distance to strike price: | 7.5374 |
| Distance to strike price %: | 46.75% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | +47.26% | ||
| YTD | +77.51% | ||
| 1 Year | +207.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 6.95 |
| 6M High / 6M Low: | 7.79 | 4.03 |
| High (YTD): | 2024-04-25 | 8.03 |
| Low (YTD): | 2024-02-09 | 3.25 |
| 52W High: | 2024-04-25 | 8.03 |
| 52W Low: | 2023-11-13 | 2.41 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
