UBS Knock-Out DTE/ DE000UL0E7S2 /
| 10/05/2024 19:34:12 | Chg.-0.070 | Bid21:40:41 | Ask21:40:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.1047 EUR | 31/12/2078 | 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: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 7.100 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -6.88% | ||
| YTD | -13.09% | ||
| 1 Year | -14.13% | ||
| 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): | 14/03/2024 | 8.400 |
| Low (YTD): | 24/01/2024 | 6.630 |
| 52W High: | 08/08/2023 | 11.400 |
| 52W Low: | 24/01/2024 | 6.630 |
| Avg. price 1W: | 7.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.34% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 37.49% | |
| Volatility 3Y: | - |
