UBS Knock-Out DTE/ DE000UL0E7S2 /
2024-05-13 2:53:37 PM | Chg.+0.010 | Bid3:58:38 PM | Ask3:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +0.14% | 7.120 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.1047 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0E7S |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.1047 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.06 |
Knock-out: | 29.1047 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1847 |
Distance to knock-out %: | -32.78% |
Distance to strike price: | -7.1847 |
Distance to strike price %: | -32.78% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.150 |
---|---|
High: | 7.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | -10.25% | ||
3 Months | -6.75% | ||
YTD | -12.97% | ||
1 Year | -14.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.520 | 7.170 |
---|---|---|
1M High / 1M Low: | 8.290 | 7.170 |
6M High / 6M Low: | 8.520 | 6.630 |
High (YTD): | 2024-03-14 | 8.400 |
Low (YTD): | 2024-01-24 | 6.630 |
52W High: | 2023-08-08 | 11.400 |
52W Low: | 2024-01-24 | 6.630 |
Avg. price 1W: | 7.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.848 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.17% | |
Volatility 6M: | 35.40% | |
Volatility 1Y: | 37.44% | |
Volatility 3Y: | - |