UBS Knock-Out DTE/ DE000UL0E7S2 /
| 5/10/2024 5:44:49 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.1047 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: | 29.1047 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -6.88% | ||
| YTD | -13.30% | ||
| 1 Year | -13.72% | ||
| 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): | 3/14/2024 | 8.38 |
| Low (YTD): | 1/24/2024 | 6.64 |
| 52W High: | 8/8/2023 | 11.41 |
| 52W Low: | 1/24/2024 | 6.64 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| 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: | 33.31% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | - |
