UBS Knock-Out DTE/ DE000UL3L8F5 /
| 2024-05-29 5:57:05 PM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
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: | 10.66 |
|---|---|
| High: | 10.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | -3.26% | ||
| YTD | -6.88% | ||
| 1 Year | -11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 10.12 |
| 6M High / 6M Low: | 11.61 | 9.84 |
| High (YTD): | 2024-03-14 | 11.53 |
| Low (YTD): | 2024-01-24 | 9.84 |
| 52W High: | 2023-08-08 | 14.61 |
| 52W Low: | 2024-01-24 | 9.84 |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.60% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 26.63% | |
| Volatility 3Y: | - |
