UBS Knock-Out DTE/ DE000UL3KJ46 /
| 28/05/2024 21:30:34 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 31.4013 EUR | 31/12/2078 | 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: | 31.4013 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 31.4013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6414 |
| Distance to knock-out %: | -44.31% |
| Distance to strike price: | -9.6414 |
| Distance to strike price %: | -44.31% |
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: | 9.670 |
|---|---|
| High: | 9.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -5.09% | ||
| YTD | -7.97% | ||
| 1 Year | -13.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 9.230 |
| 6M High / 6M Low: | 10.720 | 8.930 |
| High (YTD): | 14/03/2024 | 10.720 |
| Low (YTD): | 22/01/2024 | 8.930 |
| 52W High: | 08/08/2023 | 13.710 |
| 52W Low: | 22/01/2024 | 8.930 |
| Avg. price 1W: | 9.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 28.70% | |
| Volatility 3Y: | - |
