UBS Knock-Out DTE/ DE000UH1MF48 /
2024-06-20 10:13:04 AM | Chg.+0.08 | Bid12:05:20 PM | Ask12:05:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +3.31% | 2.42 Bid Size: 25,000 |
2.43 Ask Size: 25,000 |
DT.TELEKOM AG NA | 25.2837 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1MF4 |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.2837 EUR |
Maturity: | Endless |
Issue date: | 2021-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.30 |
Knock-out: | 25.2837 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3937 |
Distance to knock-out %: | -10.46% |
Distance to strike price: | -2.3937 |
Distance to strike price %: | -10.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.76% | ||
---|---|---|---|
1 Month | -19.61% | ||
3 Months | -40.48% | ||
YTD | -43.82% | ||
1 Year | -63.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.74 | 2.42 |
---|---|---|
1M High / 1M Low: | 3.67 | 2.42 |
6M High / 6M Low: | 4.52 | 2.42 |
High (YTD): | 2024-03-14 | 4.50 |
Low (YTD): | 2024-06-19 | 2.42 |
52W High: | 2023-08-08 | 7.58 |
52W Low: | 2024-06-19 | 2.42 |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.74 | |
Avg. volume 1Y: | .14 | |
Volatility 1M: | 102.52% | |
Volatility 6M: | 74.93% | |
Volatility 1Y: | 67.05% | |
Volatility 3Y: | - |