UBS Knock-Out DTE/ DE000UE3E1U3 /
2024-09-20 9:54:36 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.020EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 13.1061 EUR | 2078-12-31 | 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: | 2020-10-30 |
Last trading day: | 2078-12-31 |
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: | 12.870 |
---|---|
High: | 13.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.03% | ||
---|---|---|---|
1 Month | +8.50% | ||
3 Months | +29.81% | ||
YTD | +47.62% | ||
1 Year | +65.02% | ||
3 Years | +172.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.890 | 12.900 |
---|---|---|
1M High / 1M Low: | 13.890 | 12.000 |
6M High / 6M Low: | 13.890 | 8.200 |
High (YTD): | 2024-09-16 | 13.890 |
Low (YTD): | 2024-04-17 | 8.200 |
52W High: | 2024-09-16 | 13.890 |
52W Low: | 2023-10-03 | 7.030 |
Avg. price 1W: | 13.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.464 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.650 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.48% | |
Volatility 6M: | 29.62% | |
Volatility 1Y: | 29.62% | |
Volatility 3Y: | 57.51% |