UBS Knock-Out DHL/ DE000UD507G3 /
| 6/6/2024 5:51:28 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 19.7208 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD507G |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7208 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 19.7208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4692 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 19.4692 |
| Distance to strike price %: | 49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +9.78% | ||
| YTD | -18.22% | ||
| 1 Year | -11.01% | ||
| 3 Years | -43.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.88 |
| 6M High / 6M Low: | 2.62 | 1.74 |
| High (YTD): | 1/26/2024 | 2.49 |
| Low (YTD): | 4/25/2024 | 1.74 |
| 52W High: | 7/31/2023 | 2.70 |
| 52W Low: | 10/26/2023 | 1.62 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 38.29% | |
| Volatility 3Y: | 51.76% |
