UNKNOWN/ DE000UL3E966 /
| 30/07/2024 19:38:58 | Chg.+0.250 | Bid21:54:11 | Ask21:54:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.9208 - | 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: | 8.9208 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 8.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3992 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 5.3992 |
| Distance to strike price %: | 37.70% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -4.86% | ||
| YTD | +58.66% | ||
| 1 Year | +246.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.430 |
| 6M High / 6M Low: | 7.590 | 2.760 |
| High (YTD): | 26/04/2024 | 7.590 |
| Low (YTD): | 09/02/2024 | 2.760 |
| 52W High: | 26/04/2024 | 7.590 |
| 52W Low: | 24/10/2023 | 0.870 |
| Avg. price 1W: | 5.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.62% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | 129.50% | |
| Volatility 3Y: | - |
