UNKNOWN/ DE000UL3E966 /
| 05/07/2024 19:34:40 | Chg.-0.190 | Bid21:54:29 | Ask21:54:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.8735 - | 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: | 8.8735 - |
| 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: | 8.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7905 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 6.7905 |
| Distance to strike price %: | 43.35% |
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: | 7.010 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +17.91% | ||
| YTD | +89.39% | ||
| 1 Year | +621.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.600 |
| 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: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.497 | |
| Avg. volume 1Y: | 1.333 | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 80.11% | |
| Volatility 1Y: | 132.11% | |
| Volatility 3Y: | - |
