UBS Knock-Out DTE/ DE000UD5WA38 /
| 20/09/2024 19:26:09 | Chg.+0.110 | Bid21:53:55 | Ask21:53:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.700EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.4664 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: | 9.4664 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 9.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6036 |
| Distance to knock-out %: | 63.69% |
| Distance to strike price: | 16.6036 |
| Distance to strike price %: | 63.69% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.530 |
|---|---|
| High: | 16.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +22.79% | ||
| YTD | +36.44% | ||
| 1 Year | +47.14% | ||
| 3 Years | +111.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.480 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 17.480 | 15.600 |
| 6M High / 6M Low: | 17.480 | 11.720 |
| High (YTD): | 16/09/2024 | 17.480 |
| Low (YTD): | 16/04/2024 | 11.720 |
| 52W High: | 16/09/2024 | 17.480 |
| 52W Low: | 27/09/2023 | 10.410 |
| Avg. price 1W: | 16.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.163 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 21.17% | |
| Volatility 1Y: | 21.43% | |
| Volatility 3Y: | 34.80% |
