UBS Knock-Out DTE/ DE000UL27VD3 /
2024-05-30 5:54:12 PM | Chg.-0.36 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.82EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 31.7996 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL27VD |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.7996 EUR |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 31.7996 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1796 |
Distance to knock-out %: | -47.08% |
Distance to strike price: | -10.1796 |
Distance to strike price %: | -47.08% |
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: | 9.96 |
---|---|
High: | 9.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | -4.85% | ||
3 Months | -7.36% | ||
YTD | -10.48% | ||
1 Year | -17.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.18 | 10.06 |
---|---|---|
1M High / 1M Low: | 10.32 | 9.62 |
6M High / 6M Low: | 11.15 | 9.33 |
High (YTD): | 2024-03-14 | 11.15 |
Low (YTD): | 2024-01-24 | 9.33 |
52W High: | 2023-08-08 | 14.10 |
52W Low: | 2024-01-24 | 9.33 |
Avg. price 1W: | 10.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.12% | |
Volatility 6M: | 27.65% | |
Volatility 1Y: | 28.32% | |
Volatility 3Y: | - |