UBS Knock-Out DBK/ DE000UL3E966 /
2024-09-25 8:24:33 AM | Chg.-0.06 | Bid10:02:31 AM | Ask10:02:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.17EUR | -0.96% | 6.28 Bid Size: 50,000 |
6.29 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 9.0293 - | 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: | 9.0293 - |
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: | 9.0293 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2267 |
Distance to knock-out %: | 40.81% |
Distance to strike price: | 6.2267 |
Distance to strike price %: | 40.81% |
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: | 6.17 |
---|---|
High: | 6.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.87% | ||
---|---|---|---|
1 Month | +7.49% | ||
3 Months | +6.20% | ||
YTD | +71.87% | ||
1 Year | +316.89% | ||
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: | - |