UBS Knock-Out DTE/ DE000UM07TU1 /
| 2024-05-14 5:56:34 PM | Chg.-0.010 | Bid5:56:34 PM | Ask5:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | -0.09% | 11.470 Bid Size: 3,750 |
11.490 Ask Size: 3,750 |
DT.TELEKOM AG NA | 33.4162 EUR | 2078-12-31 | 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: | 33.4162 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 33.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4363 |
| Distance to knock-out %: | -52.03% |
| Distance to strike price: | -11.4363 |
| Distance to strike price %: | -52.03% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -5.36% | ||
| YTD | -8.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 12.590 | 11.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 12.730 |
| Low (YTD): | 2024-01-22 | 10.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
