UBS Knock-Out DBK/ DE000UH8GPH9 /
| 2024-09-25 11:50:10 AM | Chg.+0.06 | Bid1:12:31 PM | Ask1:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | +0.59% | 10.37 Bid Size: 50,000 |
10.38 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 5.0244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8GPH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0244 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 5.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2316 |
| Distance to knock-out %: | 67.07% |
| Distance to strike price: | 10.2316 |
| Distance to strike price %: | 67.07% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +5.65% | ||
| YTD | +40.19% | ||
| 1 Year | +99.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 9.94 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 9.08 |
| 6M High / 6M Low: | 11.43 | 7.48 |
| High (YTD): | 2024-04-25 | 11.43 |
| Low (YTD): | 2024-02-09 | 6.53 |
| 52W High: | 2024-04-25 | 11.43 |
| 52W Low: | 2023-10-24 | 4.56 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | - |
