UBS Knock-Out DTE/ DE000UM07TU1 /
| 9/20/2024 7:31:36 PM | Chg.-0.130 | Bid9:53:55 PM | Ask9:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 33.3825 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM07TU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3825 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 33.3825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3925 |
| Distance to knock-out %: | -28.44% |
| Distance to strike price: | -7.3925 |
| Distance to strike price %: | -28.44% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -31.50% | ||
| YTD | -42.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 6.510 |
| 6M High / 6M Low: | 12.560 | 6.510 |
| High (YTD): | 3/14/2024 | 12.710 |
| Low (YTD): | 9/16/2024 | 6.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.74% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
