UBS Knock-Out DTE/ DE000UL0E7S2 /
13/05/2024 08:26:20 | Chg.-0.02 | Bid09:45:23 | Ask09:45:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.15EUR | -0.28% | 7.20 Bid Size: 25,000 |
7.21 Ask Size: 25,000 |
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: | 7.15 |
---|---|
High: | 7.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.25% | ||
---|---|---|---|
1 Month | -9.72% | ||
3 Months | -7.02% | ||
YTD | -13.54% | ||
1 Year | -13.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.44 | 7.17 |
---|---|---|
1M High / 1M Low: | 8.22 | 7.17 |
6M High / 6M Low: | 8.53 | 6.64 |
High (YTD): | 14/03/2024 | 8.38 |
Low (YTD): | 24/01/2024 | 6.64 |
52W High: | 08/08/2023 | 11.41 |
52W Low: | 24/01/2024 | 6.64 |
Avg. price 1W: | 7.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.73% | |
Volatility 6M: | 35.42% | |
Volatility 1Y: | 36.55% | |
Volatility 3Y: | - |