UBS Knock-Out DTE/ DE000UD5WA38 /
| 5/22/2024 5:44:31 PM | Chg.-0.08 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.87EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.2244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5WA3 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2244 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 9.2244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9077 |
| Distance to knock-out %: | 58.33% |
| Distance to strike price: | 12.9077 |
| Distance to strike price %: | 58.33% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.95 |
|---|---|
| High: | 12.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +0.78% | ||
| YTD | +5.23% | ||
| 1 Year | +0.78% | ||
| 3 Years | +63.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 12.67 |
|---|---|---|
| 1M High / 1M Low: | 13.05 | 12.42 |
| 6M High / 6M Low: | 13.77 | 11.77 |
| High (YTD): | 1/24/2024 | 13.77 |
| Low (YTD): | 4/18/2024 | 11.77 |
| 52W High: | 1/24/2024 | 13.77 |
| 52W Low: | 8/8/2023 | 9.39 |
| Avg. price 1W: | 12.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.40% | |
| Volatility 6M: | 22.28% | |
| Volatility 1Y: | 27.44% | |
| Volatility 3Y: | 36.48% |
