UBS Knock-Out DTE/ DE000UL33078 /
| 5/13/2024 7:28:36 PM | Chg.-0.010 | Bid9:07:03 PM | Ask9:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 33.0993 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3307 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0993 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 33.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1793 |
| Distance to knock-out %: | -51.00% |
| Distance to strike price: | -11.1793 |
| Distance to strike price %: | -51.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.210 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | -5.66% | ||
| YTD | -8.90% | ||
| 1 Year | -9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 12.270 | 11.160 |
| 6M High / 6M Low: | 12.520 | 10.630 |
| High (YTD): | 3/14/2024 | 12.390 |
| Low (YTD): | 1/24/2024 | 10.630 |
| 52W High: | 8/8/2023 | 15.400 |
| 52W Low: | 1/24/2024 | 10.630 |
| Avg. price 1W: | 11.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.13% | |
| Volatility 6M: | 23.03% | |
| Volatility 1Y: | 25.42% | |
| Volatility 3Y: | - |
