UBS Knock-Out DTE/ DE000UL3DAG5 /
2024-05-29 1:52:08 PM | Chg.-0.01 | Bid3:55:13 PM | Ask3:55:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.31EUR | -0.10% | 10.36 Bid Size: 25,000 |
10.37 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: | 10.35 |
---|---|
High: | 10.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +0.98% | ||
3 Months | -4.54% | ||
YTD | -7.70% | ||
1 Year | -12.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.32 | 9.94 |
---|---|---|
1M High / 1M Low: | 10.45 | 9.78 |
6M High / 6M Low: | 11.31 | 9.53 |
High (YTD): | 2024-03-14 | 11.29 |
Low (YTD): | 2024-01-24 | 9.53 |
52W High: | 2023-08-08 | 14.31 |
52W Low: | 2024-01-24 | 9.53 |
Avg. price 1W: | 10.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.28% | |
Volatility 6M: | 26.70% | |
Volatility 1Y: | 27.30% | |
Volatility 3Y: | - |