UBS Knock-Out DBK/ DE000UL3E909 /
| 2024-06-17 8:23:22 AM | Chg.+0.13 | Bid8:24:20 AM | Ask8:24:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +2.16% | 6.16 Bid Size: 10,000 |
6.19 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.3174 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: | 8.3174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 8.3174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0966 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 6.0966 |
| Distance to strike price %: | 42.30% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | +16.92% | ||
| YTD | +50.37% | ||
| 1 Year | +279.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.02 |
| 6M High / 6M Low: | 8.03 | 3.25 |
| High (YTD): | 2024-04-25 | 8.03 |
| Low (YTD): | 2024-02-09 | 3.25 |
| 52W High: | 2024-04-25 | 8.03 |
| 52W Low: | 2023-07-06 | 1.20 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 105.57% | |
| Volatility 3Y: | - |
