UBS Knock-Out DTE/ DE000UL0E7S2 /
| 2024-05-13 2:36:27 PM | Chg.+0.01 | Bid3:32:12 PM | Ask3:32:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +0.14% | 7.16 Bid Size: 25,000 |
7.17 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.1047 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0E7S |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1047 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 29.1047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1847 |
| Distance to knock-out %: | -32.78% |
| Distance to strike price: | -7.1847 |
| Distance to strike price %: | -32.78% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | -6.63% | ||
| YTD | -13.18% | ||
| 1 Year | -13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.17 |
| 6M High / 6M Low: | 8.53 | 6.64 |
| High (YTD): | 2024-03-14 | 8.38 |
| Low (YTD): | 2024-01-24 | 6.64 |
| 52W High: | 2023-08-08 | 11.41 |
| 52W Low: | 2024-01-24 | 6.64 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
