UBS Knock-Out DBK/ DE000UH8H1H5 /
| 2024-09-24 9:48:03 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.2245 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8H1H |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2245 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9695 |
| Distance to knock-out %: | 59.03% |
| Distance to strike price: | 8.9695 |
| Distance to strike price %: | 59.03% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +5.37% | ||
| YTD | +45.88% | ||
| 1 Year | +123.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.970 |
| 6M High / 6M Low: | 10.280 | 6.770 |
| High (YTD): | 2024-04-26 | 10.280 |
| Low (YTD): | 2024-02-09 | 5.390 |
| 52W High: | 2024-04-26 | 10.280 |
| 52W Low: | 2023-10-24 | 3.460 |
| Avg. price 1W: | 8.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 54.11% | |
| Volatility 1Y: | 53.91% | |
| Volatility 3Y: | - |
