UBS Knock-Out DTE/ DE000UD5WA38 /
| 19/06/2024 17:41:53 | Chg.+0.13 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.60EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.2789 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5WA3 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2789 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 9.2789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5211 |
| Distance to knock-out %: | 59.30% |
| Distance to strike price: | 13.5211 |
| Distance to strike price %: | 59.30% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.51 |
|---|---|
| High: | 13.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +10.48% | ||
| YTD | +11.20% | ||
| 1 Year | +32.81% | ||
| 3 Years | +64.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.47 | 13.27 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 12.43 |
| 6M High / 6M Low: | 13.77 | 11.77 |
| High (YTD): | 24/01/2024 | 13.77 |
| Low (YTD): | 18/04/2024 | 11.77 |
| 52W High: | 24/01/2024 | 13.77 |
| 52W Low: | 08/08/2023 | 9.39 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.97% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 23.53% | |
| Volatility 3Y: | 36.45% |
