UBS Knock-Out DTE/ DE000UL38ZM2 /
| 15/05/2024 11:16:49 | Chg.-0.190 | Bid11:16:49 | Ask11:16:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -1.77% | 10.530 Bid Size: 25,000 |
10.540 Ask Size: 25,000 |
DT.TELEKOM AG NA | 32.7126 EUR | 31/12/2078 | 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: | 32.7126 EUR |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 32.7126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7527 |
| Distance to knock-out %: | -48.96% |
| Distance to strike price: | -10.7527 |
| Distance to strike price %: | -48.96% |
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: | 10.700 |
|---|---|
| High: | 10.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -7.31% | ||
| YTD | -11.14% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.890 | 10.720 |
| 6M High / 6M Low: | 12.140 | 10.240 |
| High (YTD): | 14/03/2024 | 12.030 |
| Low (YTD): | 22/01/2024 | 10.240 |
| 52W High: | 08/08/2023 | 15.020 |
| 52W Low: | 22/01/2024 | 10.240 |
| Avg. price 1W: | 10.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 23.93% | |
| Volatility 1Y: | 25.69% | |
| Volatility 3Y: | - |
