UBS Knock-Out DBK/ DE000UL3E966 /
| 10/9/2024 2:43:56 PM | Chg.-0.04 | Bid5:44:11 PM | Ask5:44:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -0.59% | 6.95 Bid Size: 10,000 |
6.98 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 9.0554 - | 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: | 9.0554 - |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 9.0554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7406 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 6.7406 |
| Distance to strike price %: | 42.67% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +3.38% | ||
| YTD | +87.47% | ||
| 1 Year | +387.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 5.08 |
| 6M High / 6M Low: | 7.52 | 3.52 |
| High (YTD): | 4/25/2024 | 7.52 |
| Low (YTD): | 2/9/2024 | 2.75 |
| 52W High: | 4/25/2024 | 7.52 |
| 52W Low: | 10/24/2023 | 0.87 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.08% | |
| Volatility 6M: | 83.93% | |
| Volatility 1Y: | 118.46% | |
| Volatility 3Y: | - |
