DE000UL2ZYG0/ DE000UL2ZYG0 /
| 2024-05-23 2:54:15 PM | Chg.+0.210 | Bid3:33:58 PM | Ask3:33:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +2.91% | 7.440 Bid Size: 25,000 |
7.450 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.2077 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ZYG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 29.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1577 |
| Distance to knock-out %: | -32.46% |
| Distance to strike price: | -7.1577 |
| Distance to strike price %: | -32.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -5.96% | ||
| YTD | -11.35% | ||
| 1 Year | -10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 7.030 |
| 6M High / 6M Low: | 8.510 | 6.740 |
| High (YTD): | 2024-03-14 | 8.500 |
| Low (YTD): | 2024-01-24 | 6.740 |
| 52W High: | 2023-08-08 | 11.500 |
| 52W Low: | 2024-01-24 | 6.740 |
| Avg. price 1W: | 7.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | - |
