UBS Knock-Out DBK/ DE000UL3E909 /
| 2024-09-24 9:37:34 PM | Chg.+0.020 | Bid9:37:34 PM | Ask9:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +0.30% | 6.750 Bid Size: 10,000 |
6.780 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.4996 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: | 8.4996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.4996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6944 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 6.6944 |
| Distance to strike price %: | 44.06% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | +4.33% | ||
| YTD | +65.85% | ||
| 1 Year | +240.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.700 |
| 6M High / 6M Low: | 8.080 | 4.520 |
| High (YTD): | 2024-04-26 | 8.080 |
| Low (YTD): | 2024-02-09 | 3.250 |
| 52W High: | 2024-04-26 | 8.080 |
| 52W Low: | 2023-10-24 | 1.380 |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 90.86% | |
| Volatility 3Y: | - |
