UBS Knock-Out DTE/ DE000UL38ZM2 /
| 5/28/2024 12:53:32 PM | Chg.+0.040 | Bid12:53:32 PM | Ask12:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | +0.36% | 11.010 Bid Size: 25,000 |
11.020 Ask Size: 25,000 |
DT.TELEKOM AG NA | 32.7116 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL38ZM |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7116 EUR |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 32.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9516 |
| Distance to knock-out %: | -50.33% |
| Distance to strike price: | -10.9516 |
| Distance to strike price %: | -50.33% |
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: | 10.980 |
|---|---|
| High: | 11.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -4.51% | ||
| YTD | -7.09% | ||
| 1 Year | -12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 10.590 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 10.540 |
| 6M High / 6M Low: | 12.030 | 10.240 |
| High (YTD): | 3/14/2024 | 12.030 |
| Low (YTD): | 1/22/2024 | 10.240 |
| 52W High: | 8/8/2023 | 15.020 |
| 52W Low: | 1/22/2024 | 10.240 |
| Avg. price 1W: | 10.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 24.69% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | - |
