UBS Knock-Out DTE/ DE000UH1MF48 /
| 16/05/2024 19:34:57 | Chg.+0.270 | Bid16/05/2024 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +8.49% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 25.2869 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1MF4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.2869 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 25.2869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1669 |
| Distance to knock-out %: | -14.32% |
| Distance to strike price: | -3.1669 |
| Distance to strike price %: | -14.32% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | -11.76% | ||
| YTD | -21.95% | ||
| 1 Year | -15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.180 |
| 6M High / 6M Low: | 4.700 | 2.810 |
| High (YTD): | 14/03/2024 | 4.580 |
| Low (YTD): | 24/01/2024 | 2.810 |
| 52W High: | 08/08/2023 | 7.580 |
| 52W Low: | 24/01/2024 | 2.810 |
| Avg. price 1W: | 3.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.71% | |
| Volatility 6M: | 71.60% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
