UBS Knock-Out DTE/ DE000UL38ZM2 /
| 30/05/2024 17:46:53 | Chg.-0.330 | Bid17:46:53 | Ask17:46:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.730EUR | -2.98% | 10.730 Bid Size: 3,750 |
10.750 Ask Size: 3,750 |
DT.TELEKOM AG NA | 32.7115 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: | 32.7115 EUR |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 32.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0915 |
| Distance to knock-out %: | -51.30% |
| Distance to strike price: | -11.0915 |
| Distance to strike price %: | -51.30% |
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: | 11.150 |
|---|---|
| High: | 11.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -6.70% | ||
| YTD | -9.45% | ||
| 1 Year | -16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.060 | 10.970 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 10.540 |
| 6M High / 6M Low: | 12.030 | 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: | 11.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 24.68% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | - |
