UBS Knock-Out DTE/ DE000UL0E7S2 /
5/28/2024 10:14:34 AM | Chg.+0.020 | Bid10:24:56 AM | Ask10:24:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.380EUR | +0.27% | 7.370 Bid Size: 25,000 |
7.380 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.1034 EUR | 12/31/2078 | 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: | 29.1034 EUR |
Maturity: | Endless |
Issue date: | 1/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.95 |
Knock-out: | 29.1034 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3434 |
Distance to knock-out %: | -33.75% |
Distance to strike price: | -7.3434 |
Distance to strike price %: | -33.75% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.390 |
---|---|
High: | 7.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.58% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | -6.46% | ||
YTD | -10.55% | ||
1 Year | -17.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 6.990 |
---|---|---|
1M High / 1M Low: | 7.650 | 6.920 |
6M High / 6M Low: | 8.410 | 6.630 |
High (YTD): | 3/14/2024 | 8.400 |
Low (YTD): | 1/24/2024 | 6.630 |
52W High: | 8/8/2023 | 11.400 |
52W Low: | 1/24/2024 | 6.630 |
Avg. price 1W: | 7.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.04% | |
Volatility 6M: | 36.37% | |
Volatility 1Y: | 37.20% | |
Volatility 3Y: | - |