UBS Knock-Out DTE/ DE000UL33078 /
5/29/2024 2:47:37 PM | Chg.- | Bid8:24:22 AM | Ask8:24:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | - | 11.52 Bid Size: 3,750 |
11.54 Ask Size: 3,750 |
DT.TELEKOM AG NA | 33.0976 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: | 33.0976 EUR |
Maturity: | Endless |
Issue date: | 4/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 33.0976 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3577 |
Distance to knock-out %: | -52.24% |
Distance to strike price: | -11.3577 |
Distance to strike price %: | -52.24% |
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: | 11.44 |
---|---|
High: | 11.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.70% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | -3.95% | ||
YTD | -6.85% | ||
1 Year | -13.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.43 | 11.35 |
---|---|---|
1M High / 1M Low: | 11.55 | 10.86 |
6M High / 6M Low: | 12.41 | 10.64 |
High (YTD): | 3/14/2024 | 12.37 |
Low (YTD): | 1/24/2024 | 10.64 |
52W High: | 8/8/2023 | 15.40 |
52W Low: | 1/24/2024 | 10.64 |
Avg. price 1W: | 11.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.07% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 25.52% | |
Volatility 3Y: | - |