UBS Knock-Out DHL/ DE000UD507G3 /
| 2024-05-20 2:46:47 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 19.6603 EUR | 2078-12-31 | 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: | 19.6603 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 19.6603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.381 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 20.381 |
| Distance to strike price %: | 50.91% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | -9.33% | ||
| YTD | -17.41% | ||
| 1 Year | -10.53% | ||
| 3 Years | -34.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.74 |
| 6M High / 6M Low: | 2.62 | 1.74 |
| High (YTD): | 2024-01-26 | 2.49 |
| Low (YTD): | 2024-04-25 | 1.74 |
| 52W High: | 2023-07-31 | 2.70 |
| 52W Low: | 2023-10-26 | 1.62 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 38.45% | |
| Volatility 3Y: | 51.76% |
