UBS Knock-Out DTE/ DE000UD5WA38 /
| 2024-09-20 9:54:36 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.660EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.4664 EUR | 2078-12-31 | 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: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| 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: | 16.510 |
|---|---|
| High: | 16.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +22.50% | ||
| YTD | +35.89% | ||
| 1 Year | +48.09% | ||
| 3 Years | +112.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.530 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 17.530 | 15.610 |
| 6M High / 6M Low: | 17.530 | 11.720 |
| High (YTD): | 2024-09-16 | 17.530 |
| Low (YTD): | 2024-04-17 | 11.720 |
| 52W High: | 2024-09-16 | 17.530 |
| 52W Low: | 2023-10-03 | 10.410 |
| Avg. price 1W: | 16.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 21.89% | |
| Volatility 1Y: | 21.60% | |
| Volatility 3Y: | 35.16% |
