UBS Knock-Out DTE/ DE000UL3KJ46 /
| 2024-05-30 9:52:33 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 31.4012 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KJ4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 31.4012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7812 |
| Distance to knock-out %: | -45.24% |
| Distance to strike price: | -9.7812 |
| Distance to strike price %: | -45.24% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -7.46% | ||
| YTD | -10.53% | ||
| 1 Year | -18.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 9.230 |
| 6M High / 6M Low: | 10.720 | 8.930 |
| High (YTD): | 2024-03-14 | 10.720 |
| Low (YTD): | 2024-01-22 | 8.930 |
| 52W High: | 2023-08-08 | 13.710 |
| 52W Low: | 2024-01-22 | 8.930 |
| Avg. price 1W: | 9.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 27.96% | |
| Volatility 1Y: | 28.48% | |
| Volatility 3Y: | - |
