UBS Knock-Out DTE/ DE000UL33078 /
| 2024-05-14 5:37:03 PM | Chg.0.00 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 33.0989 EUR | 2078-12-31 | 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: | 33.0989 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 33.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.119 |
| Distance to knock-out %: | -50.59% |
| Distance to strike price: | -11.119 |
| Distance to strike price %: | -50.59% |
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: | 11.11 |
|---|---|
| High: | 11.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | -6.00% | ||
| YTD | -9.29% | ||
| 1 Year | -9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 11.13 |
| 6M High / 6M Low: | 12.53 | 10.64 |
| High (YTD): | 2024-03-14 | 12.37 |
| Low (YTD): | 2024-01-24 | 10.64 |
| 52W High: | 2023-08-08 | 15.40 |
| 52W Low: | 2024-01-24 | 10.64 |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 23.63% | |
| Volatility 1Y: | 25.78% | |
| Volatility 3Y: | - |
