UNKNOWN/ DE000UL3E966 /
| 2024-09-24 7:34:28 PM | Chg.+0.050 | Bid9:48:03 PM | Ask9:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.81% | - 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: | 6.310 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +9.28% | ||
| 3 Months | +7.22% | ||
| YTD | +74.30% | ||
| 1 Year | +321.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.140 |
| 6M High / 6M Low: | 7.590 | 3.930 |
| High (YTD): | 2024-04-26 | 7.590 |
| Low (YTD): | 2024-02-09 | 2.760 |
| 52W High: | 2024-04-26 | 7.590 |
| 52W Low: | 2023-10-24 | 0.870 |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 120.87% | |
| Volatility 3Y: | - |
