UBS Knock-Out DTE/ DE000UH0QFM6 /
| 2024-04-30 4:43:55 PM | Chg.+0.24 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +15.09% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 23.3824 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0QFM |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3824 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.08 |
| Knock-out: | 23.3824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8824 |
| Distance to knock-out %: | -8.76% |
| Distance to strike price: | -1.8824 |
| Distance to strike price %: | -8.76% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +17.31% | ||
| YTD | -27.95% | ||
| 1 Year | -36.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.84 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.55 |
| 6M High / 6M Low: | 2.98 | 0.91 |
| High (YTD): | 2024-03-14 | 2.67 |
| Low (YTD): | 2024-01-24 | 0.91 |
| 52W High: | 2023-08-08 | 5.68 |
| 52W Low: | 2024-01-24 | 0.91 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.49% | |
| Volatility 6M: | 154.38% | |
| Volatility 1Y: | 129.59% | |
| Volatility 3Y: | - |
