UBS Knock-Out DBK/ DE000UD54L45 /
| 2024-09-24 7:31:03 PM | Chg.+0.050 | Bid8:35:08 AM | Ask8:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +0.52% | 9.500 Bid Size: 10,000 |
9.530 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.6804 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: | 5.6804 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 5.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5136 |
| Distance to knock-out %: | 62.61% |
| Distance to strike price: | 9.5136 |
| Distance to strike price %: | 62.61% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +5.27% | ||
| YTD | +42.99% | ||
| 1 Year | +111.01% | ||
| 3 Years | +76.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 9.310 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.480 |
| 6M High / 6M Low: | 10.830 | 7.240 |
| High (YTD): | 2024-04-26 | 10.830 |
| Low (YTD): | 2024-02-09 | 5.910 |
| 52W High: | 2024-04-26 | 10.830 |
| 52W Low: | 2023-10-24 | 3.950 |
| Avg. price 1W: | 9.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | 76.96% |
