UBS Knock-Out DTE/ DE000UL3DAG5 /
| 2024-05-30 9:01:08 AM | Chg.-0.040 | Bid9:01:08 AM | Ask9:01:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -0.39% | 10.310 Bid Size: 25,000 |
10.320 Ask Size: 25,000 |
DT.TELEKOM AG NA | 31.9999 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DAG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.9999 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 31.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.26 |
| Distance to knock-out %: | -47.19% |
| Distance to strike price: | -10.26 |
| Distance to strike price %: | -47.19% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | -4.45% | ||
| YTD | -7.45% | ||
| 1 Year | -14.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 9.830 |
| 6M High / 6M Low: | 11.320 | 9.530 |
| High (YTD): | 2024-03-14 | 11.320 |
| Low (YTD): | 2024-01-22 | 9.530 |
| 52W High: | 2023-08-08 | 14.310 |
| 52W Low: | 2024-01-22 | 9.530 |
| Avg. price 1W: | 10.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.43% | |
| Volatility 6M: | 26.28% | |
| Volatility 1Y: | 26.94% | |
| Volatility 3Y: | - |
