UBS Knock-Out DTE/ DE000UL2VLZ6 /
2024-05-30 2:36:20 PM | Chg.-0.230 | Bid2:36:20 PM | Ask2:36:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | -2.31% | 9.720 Bid Size: 25,000 |
9.730 Ask Size: 25,000 |
DT.TELEKOM AG NA | 31.5973 EUR | 2078-12-31 | 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: | 2023-03-31 |
Last trading day: | 2078-12-31 |
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: | 10.030 |
---|---|
High: | 10.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.02% | ||
---|---|---|---|
1 Month | -4.14% | ||
3 Months | -6.36% | ||
YTD | -9.50% | ||
1 Year | -16.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.950 | 9.860 |
---|---|---|
1M High / 1M Low: | 10.140 | 9.430 |
6M High / 6M Low: | 10.920 | 9.120 |
High (YTD): | 2024-03-14 | 10.910 |
Low (YTD): | 2024-01-22 | 9.120 |
52W High: | 2023-08-08 | 13.910 |
52W Low: | 2024-01-22 | 9.120 |
Avg. price 1W: | 9.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.36% | |
Volatility 6M: | 27.42% | |
Volatility 1Y: | 27.93% | |
Volatility 3Y: | - |