UBS Knock-Out DTE/ DE000UM07TU1 /
| 2024-05-14 1:58:35 PM | Chg.+0.01 | Bid3:07:01 PM | Ask3:07:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.44EUR | +0.09% | 11.47 Bid Size: 25,000 |
11.48 Ask Size: 25,000 |
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: | 11.46 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | -6.00% | ||
| YTD | -9.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 11.43 |
|---|---|---|
| 1M High / 1M Low: | 12.53 | 11.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 12.68 |
| Low (YTD): | 2024-01-24 | 10.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
