UBS Knock-Out DTE/ DE000UE3E1U3 /
20/09/2024 17:48:57 | Chg.+0.08 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.02EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 13.1061 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE3E1U |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1061 EUR |
Maturity: | Endless |
Issue date: | 30/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 13.1061 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9639 |
Distance to knock-out %: | 49.73% |
Distance to strike price: | 12.9639 |
Distance to strike price %: | 49.73% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.01 |
---|---|
High: | 13.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.31% | ||
---|---|---|---|
1 Month | +8.32% | ||
3 Months | +29.68% | ||
YTD | +48.12% | ||
1 Year | +63.57% | ||
3 Years | +170.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.81 | 12.94 |
---|---|---|
1M High / 1M Low: | 13.81 | 12.02 |
6M High / 6M Low: | 13.81 | 8.22 |
High (YTD): | 16/09/2024 | 13.81 |
Low (YTD): | 16/04/2024 | 8.22 |
52W High: | 16/09/2024 | 13.81 |
52W Low: | 27/09/2023 | 7.02 |
Avg. price 1W: | 13.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.24% | |
Volatility 6M: | 31.19% | |
Volatility 1Y: | 30.99% | |
Volatility 3Y: | 60.70% |