UBS Knock-Out DTE/ DE000UL2ZYG0 /
| 10/05/2024 17:56:30 | Chg.-0.08 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.2086 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ZYG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2086 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 29.2086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2886 |
| Distance to knock-out %: | -33.25% |
| Distance to strike price: | -7.2886 |
| Distance to strike price %: | -33.25% |
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: | 7.20 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -6.91% | ||
| YTD | -13.04% | ||
| 1 Year | -13.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 7.27 |
| 6M High / 6M Low: | 8.64 | 6.75 |
| High (YTD): | 14/03/2024 | 8.42 |
| Low (YTD): | 24/01/2024 | 6.75 |
| 52W High: | 08/08/2023 | 11.50 |
| 52W Low: | 24/01/2024 | 6.75 |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | - |
