UNKNOWN/ DE000UL3E966 /
| 12/11/2024 12:59:52 | Chg.-0.090 | Bid13:24:31 | Ask13:24:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -1.29% | 6.890 Bid Size: 50,000 |
6.900 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 9.1178 - | 31/12/2078 | 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: | 9.1178 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 9.1178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0042 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 7.0042 |
| Distance to strike price %: | 43.45% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | +56.59% | ||
| YTD | +92.46% | ||
| 1 Year | +274.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 6.400 |
| 6M High / 6M Low: | 7.280 | 3.930 |
| High (YTD): | 26/04/2024 | 7.590 |
| Low (YTD): | 09/02/2024 | 2.760 |
| 52W High: | 26/04/2024 | 7.590 |
| 52W Low: | 13/11/2023 | 1.920 |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.92% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 76.51% | |
| Volatility 3Y: | - |
