UBS Knock-Out DBK/ DE000UL3E909 /
| 2024-07-05 5:57:38 PM | Chg.-0.21 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.3546 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: | 8.3546 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: | 8.3546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3094 |
| Distance to knock-out %: | 46.66% |
| Distance to strike price: | 7.3094 |
| Distance to strike price %: | 46.66% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +19.12% | ||
| YTD | +78.24% | ||
| 1 Year | +420.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.02 |
| 6M High / 6M Low: | 8.03 | 3.25 |
| High (YTD): | 2024-04-25 | 8.03 |
| Low (YTD): | 2024-02-09 | 3.25 |
| 52W High: | 2024-04-25 | 8.03 |
| 52W Low: | 2023-10-24 | 1.36 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | 98.61% | |
| Volatility 3Y: | - |
