UBS Knock-Out DBK/ DE000UL3E909 /
9/5/2024 4:59:35 PM | Chg.+0.58 | Bid8:52:13 PM | Ask8:52:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.59EUR | +9.65% | 6.54 Bid Size: 10,000 |
6.57 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.4656 EUR | 12/31/2078 | 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: | 8.4656 EUR |
Maturity: | Endless |
Issue date: | 3/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 8.4656 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0162 |
Distance to knock-out %: | 41.55% |
Distance to strike price: | 6.0162 |
Distance to strike price %: | 41.55% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.00 |
---|---|
High: | 6.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +63.52% | ||
3 Months | -3.51% | ||
YTD | +61.12% | ||
1 Year | +285.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.31 | 6.01 |
---|---|---|
1M High / 1M Low: | 6.31 | 4.03 |
6M High / 6M Low: | 8.03 | 4.03 |
High (YTD): | 4/25/2024 | 8.03 |
Low (YTD): | 2/9/2024 | 3.25 |
52W High: | 4/25/2024 | 8.03 |
52W Low: | 10/24/2023 | 1.36 |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.80% | |
Volatility 6M: | 76.74% | |
Volatility 1Y: | 95.69% | |
Volatility 3Y: | - |