UBS Knock-Out DTE/ DE000UL33078 /
| 5/29/2024 3:04:33 PM | Chg.+0.070 | Bid3:04:33 PM | Ask3:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | +0.61% | 11.470 Bid Size: 25,000 |
11.480 Ask Size: 25,000 |
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: | 11.450 |
|---|---|
| High: | 11.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -3.53% | ||
| YTD | -6.29% | ||
| 1 Year | -10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 10.930 |
| 6M High / 6M Low: | 12.420 | 10.620 |
| High (YTD): | 3/14/2024 | 12.410 |
| Low (YTD): | 1/22/2024 | 10.620 |
| 52W High: | 8/8/2023 | 15.410 |
| 52W Low: | 1/22/2024 | 10.620 |
| Avg. price 1W: | 11.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.00% | |
| Volatility 6M: | 23.78% | |
| Volatility 1Y: | 24.72% | |
| Volatility 3Y: | - |
