UBS Knock-Out DBK/ DE000UL3E966 /
| 2024-09-24 4:50:13 PM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 9.0274 - | 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: | 9.0274 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 9.0274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1666 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 6.1666 |
| Distance to strike price %: | 40.59% |
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: | 6.26 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +7.23% | ||
| YTD | +73.54% | ||
| 1 Year | +320.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.08 |
| 6M High / 6M Low: | 7.52 | 3.52 |
| High (YTD): | 2024-04-25 | 7.52 |
| Low (YTD): | 2024-02-09 | 2.75 |
| 52W High: | 2024-04-25 | 7.52 |
| 52W Low: | 2023-10-24 | 0.87 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.22% | |
| Volatility 6M: | 84.74% | |
| Volatility 1Y: | 121.26% | |
| Volatility 3Y: | - |
