UBS Knock-Out DTE/ DE000UL3L8F5 /
| 2024-05-29 3:57:24 PM | Chg.+0.040 | Bid4:19:10 PM | Ask4:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.670EUR | +0.38% | 10.720 Bid Size: 25,000 |
10.730 Ask Size: 25,000 |
DT.TELEKOM AG NA | 32.3058 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3L8F |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 32.3058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5659 |
| Distance to knock-out %: | -48.60% |
| Distance to strike price: | -10.5659 |
| Distance to strike price %: | -48.60% |
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: | 10.650 |
|---|---|
| High: | 10.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -3.70% | ||
| YTD | -6.97% | ||
| 1 Year | -11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 10.130 |
| 6M High / 6M Low: | 11.610 | 9.840 |
| High (YTD): | 2024-03-14 | 11.600 |
| Low (YTD): | 2024-01-24 | 9.840 |
| 52W High: | 2023-08-08 | 14.610 |
| 52W Low: | 2024-01-24 | 9.840 |
| Avg. price 1W: | 10.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 25.57% | |
| Volatility 1Y: | 26.92% | |
| Volatility 3Y: | - |
