UBS Knock-Out DTE/ DE000UE3E1U3 /
| 2024-05-22 9:54:43 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.7711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3E1U |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7711 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 12.7711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3617 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 9.3617 |
| Distance to strike price %: | 42.30% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.390 |
|---|---|
| High: | 9.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +2.32% | ||
| YTD | +5.22% | ||
| 1 Year | -2.73% | ||
| 3 Years | +93.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.790 |
| 6M High / 6M Low: | 10.350 | 8.200 |
| High (YTD): | 2024-01-22 | 10.350 |
| Low (YTD): | 2024-04-17 | 8.200 |
| 52W High: | 2024-01-22 | 10.350 |
| 52W Low: | 2023-08-08 | 6.060 |
| Avg. price 1W: | 9.303 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | 59.48% |
