UBS Knock-Out DTE/ DE000UD5WA38 /
| 2024-05-22 7:25:52 PM | Chg.-0.090 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.840EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.2244 EUR | 2078-12-31 | 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: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| 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: | 12.960 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +2.31% | ||
| YTD | +4.90% | ||
| 1 Year | +0.31% | ||
| 3 Years | +63.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 12.320 |
| 6M High / 6M Low: | 13.800 | 11.720 |
| High (YTD): | 2024-01-22 | 13.800 |
| Low (YTD): | 2024-04-16 | 11.720 |
| 52W High: | 2024-01-22 | 13.800 |
| 52W Low: | 2023-08-08 | 9.400 |
| Avg. price 1W: | 12.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.673 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 11.727 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 20.44% | |
| Volatility 6M: | 22.23% | |
| Volatility 1Y: | 27.89% | |
| Volatility 3Y: | 36.13% |
