UBS Knock-Out DBK/ DE000UL3E909 /
2024-06-21 9:50:04 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.3298 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3E90 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3298 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 8.3298 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1302 |
Distance to knock-out %: | 42.39% |
Distance to strike price: | 6.1302 |
Distance to strike price %: | 42.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.430 |
---|---|
High: | 6.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | +8.22% | ||
YTD | +52.09% | ||
1 Year | +395.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.190 |
---|---|---|
1M High / 1M Low: | 7.460 | 6.110 |
6M High / 6M Low: | 8.080 | 3.250 |
High (YTD): | 2024-04-26 | 8.080 |
Low (YTD): | 2024-02-09 | 3.250 |
52W High: | 2024-04-26 | 8.080 |
52W Low: | 2023-07-06 | 1.230 |
Avg. price 1W: | 6.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.786 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.96% | |
Volatility 6M: | 72.75% | |
Volatility 1Y: | 102.06% | |
Volatility 3Y: | - |