UBS Knock-Out DBK/ DE000UH8GPG1 /
| 2024-09-24 7:39:47 PM | Chg.+0.040 | Bid9:48:03 PM | Ask9:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.4963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8GPG |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4963 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6977 |
| Distance to knock-out %: | 50.66% |
| Distance to strike price: | 7.6977 |
| Distance to strike price %: | 50.66% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +6.01% | ||
| YTD | +55.51% | ||
| 1 Year | +171.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.670 |
| 6M High / 6M Low: | 9.070 | 5.460 |
| High (YTD): | 2024-04-26 | 9.070 |
| Low (YTD): | 2024-02-09 | 4.190 |
| 52W High: | 2024-04-26 | 9.070 |
| 52W Low: | 2023-10-24 | 2.260 |
| Avg. price 1W: | 7.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | - |
