UBS Knock-Out DTE/ DE000UH0WCM1 /
| 5/24/2024 3:00:23 PM | Chg.+0.050 | Bid3:38:50 PM | Ask3:38:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +2.02% | 2.510 Bid Size: 25,000 |
2.520 Ask Size: 25,000 |
DT.TELEKOM AG NA | 24.2172 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: | 24.2172 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.50 |
| Knock-out: | 24.2172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4472 |
| Distance to knock-out %: | -11.24% |
| Distance to strike price: | -2.4472 |
| Distance to strike price %: | -11.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | -12.76% | ||
| YTD | -24.93% | ||
| 1 Year | -23.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.040 |
|---|---|---|
| 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: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.46% | |
| Volatility 6M: | 104.42% | |
| Volatility 1Y: | 94.44% | |
| Volatility 3Y: | - |
