UBS Knock-Out DTE/ DE000UH0WCM1 /
| 5/28/2024 7:30:19 PM | Chg.+0.060 | Bid9:30:37 PM | Ask9:30:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 24.2168 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0WCM |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2168 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.70 |
| Knock-out: | 24.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4569 |
| Distance to knock-out %: | -11.29% |
| Distance to strike price: | -2.4569 |
| Distance to strike price %: | -11.29% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.38% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | -15.33% | ||
| YTD | -24.63% | ||
| 1 Year | -36.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.040 |
| 6M High / 6M Low: | 3.570 | 1.750 |
| High (YTD): | 3/14/2024 | 3.510 |
| Low (YTD): | 1/24/2024 | 1.750 |
| 52W High: | 8/8/2023 | 6.510 |
| 52W Low: | 1/24/2024 | 1.750 |
| Avg. price 1W: | 2.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.34% | |
| Volatility 6M: | 104.19% | |
| Volatility 1Y: | 93.09% | |
| Volatility 3Y: | - |
