UBS Knock-Out DBK/ DE000UD75PM2 /
| 2024-06-14 7:41:49 PM | Chg.-0.140 | Bid9:12:14 AM | Ask9:12:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -1.89% | 7.430 Bid Size: 50,000 |
7.440 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 7.1475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD75PM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1475 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 7.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2726 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 7.2726 |
| Distance to strike price %: | 50.46% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | -15.05% | ||
| 3 Months | +15.56% | ||
| YTD | +41.36% | ||
| 1 Year | +176.81% | ||
| 3 Years | +58.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.280 |
| 6M High / 6M Low: | 9.260 | 4.330 |
| High (YTD): | 2024-04-26 | 9.260 |
| Low (YTD): | 2024-02-09 | 4.330 |
| 52W High: | 2024-04-26 | 9.260 |
| 52W Low: | 2023-07-06 | 2.210 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 58.74% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | 124.35% |
