UBS Knock-Out DBK/ DE000UK7YED2 /
| 2024-06-14 9:44:24 PM | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.4125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7YED |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4125 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 6.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0015 |
| Distance to knock-out %: | 55.51% |
| Distance to strike price: | 8.0015 |
| Distance to strike price %: | 55.51% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | +13.14% | ||
| YTD | +36.22% | ||
| 1 Year | +139.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 8.010 |
| 6M High / 6M Low: | 9.960 | 5.070 |
| High (YTD): | 2024-04-26 | 9.960 |
| Low (YTD): | 2024-02-09 | 5.070 |
| 52W High: | 2024-04-26 | 9.960 |
| 52W Low: | 2023-07-06 | 2.970 |
| Avg. price 1W: | 8.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 52.74% | |
| Volatility 1Y: | 57.84% | |
| Volatility 3Y: | - |
