UBS Knock-Out DBK/ DE000UL3E966 /
| 2024-06-21 9:50:04 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.8471 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E96 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8471 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 8.8471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6129 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 5.6129 |
| Distance to strike price %: | 38.82% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | +8.83% | ||
| YTD | +58.82% | ||
| 1 Year | +636.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.590 |
| 6M High / 6M Low: | 7.570 | 2.750 |
| High (YTD): | 2024-04-26 | 7.570 |
| Low (YTD): | 2024-02-09 | 2.750 |
| 52W High: | 2024-04-26 | 7.570 |
| 52W Low: | 2023-07-06 | 0.750 |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 81.04% | |
| Volatility 1Y: | 137.42% | |
| Volatility 3Y: | - |
