UBS Knock-Out DBK/ DE000UL3KAB1 /
| 2024-06-17 8:23:31 AM | Chg.+0.13 | Bid9:18:46 AM | Ask9:18:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +2.11% | 6.43 Bid Size: 50,000 |
6.44 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 8.1745 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KAB |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1745 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 8.1745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2395 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 6.2395 |
| Distance to strike price %: | 43.29% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | -15.44% | ||
| 3 Months | +17.32% | ||
| YTD | +50.00% | ||
| 1 Year | +266.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.17 |
| 6M High / 6M Low: | 8.17 | 3.36 |
| High (YTD): | 2024-04-25 | 8.17 |
| Low (YTD): | 2024-02-09 | 3.36 |
| 52W High: | 2024-04-25 | 8.17 |
| 52W Low: | 2023-07-06 | 1.31 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | 99.77% | |
| Volatility 3Y: | - |
