UBS Knock-Out DTE/ DE000UL2VLZ6 /
| 30/05/2024 17:50:30 | Chg.-0.37 | Bid18:54:23 | Ask18:54:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.62EUR | -3.70% | 9.66 Bid Size: 3,750 |
9.68 Ask Size: 3,750 |
DT.TELEKOM AG NA | 31.5973 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2VLZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5973 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 31.5973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9774 |
| Distance to knock-out %: | -46.15% |
| Distance to strike price: | -9.9774 |
| Distance to strike price %: | -46.15% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.79 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -7.32% | ||
| YTD | -10.51% | ||
| 1 Year | -17.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 9.85 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 9.41 |
| 6M High / 6M Low: | 10.91 | 9.14 |
| High (YTD): | 14/03/2024 | 10.81 |
| Low (YTD): | 24/01/2024 | 9.14 |
| 52W High: | 08/08/2023 | 13.90 |
| 52W Low: | 24/01/2024 | 9.14 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.82% | |
| Volatility 6M: | 27.76% | |
| Volatility 1Y: | 28.64% | |
| Volatility 3Y: | - |
