UBS Knock-Out DBK/ DE000UD54L45 /
| 2024-06-21 4:46:33 PM | Chg.-0.18 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.5669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD54L4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5669 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 5.5669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8931 |
| Distance to knock-out %: | 61.50% |
| Distance to strike price: | 8.8931 |
| Distance to strike price %: | 61.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -9.98% | ||
| 3 Months | +7.13% | ||
| YTD | +34.23% | ||
| 1 Year | +138.62% | ||
| 3 Years | +62.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 8.78 |
| 6M High / 6M Low: | 10.78 | 5.90 |
| High (YTD): | 2024-04-25 | 10.78 |
| Low (YTD): | 2024-02-09 | 5.90 |
| 52W High: | 2024-04-25 | 10.78 |
| 52W Low: | 2023-07-06 | 3.73 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 49.52% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | 77.45% |
