UBS Knock-Out DHL/ DE000UD507G3 /
| 17/05/2024 11:59:34 | Chg.-0.01 | Bid13:55:56 | Ask13:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -0.48% | 2.06 Bid Size: 200,000 |
2.07 Ask Size: 200,000 |
DEUTSCHE POST AG NA ... | 19.649 EUR | 31/12/2078 | 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: | 19.649 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 19.649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6348 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 20.6348 |
| Distance to strike price %: | 51.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | -6.33% | ||
| YTD | -16.19% | ||
| 1 Year | -4.17% | ||
| 3 Years | -31.91% | ||
| 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): | 26/01/2024 | 2.49 |
| Low (YTD): | 25/04/2024 | 1.74 |
| 52W High: | 31/07/2023 | 2.70 |
| 52W Low: | 26/10/2023 | 1.62 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | 51.78% |
