UBS Knock-Out DTE/ DE000UE3E1U3 /
| 6/14/2024 9:52:08 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.833 EUR | 12/31/2078 | 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: | 12.833 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 12.833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.797 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 9.797 |
| Distance to strike price %: | 43.29% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | +11.95% | ||
| YTD | +10.43% | ||
| 1 Year | +38.16% | ||
| 3 Years | +80.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.900 |
| 6M High / 6M Low: | 10.350 | 8.200 |
| High (YTD): | 1/22/2024 | 10.350 |
| Low (YTD): | 4/17/2024 | 8.200 |
| 52W High: | 1/22/2024 | 10.350 |
| 52W Low: | 8/8/2023 | 6.060 |
| Avg. price 1W: | 9.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 29.05% | |
| Volatility 1Y: | 33.28% | |
| Volatility 3Y: | 59.39% |
