UBS Knock-Out DTE/ DE000UH0WCM1 /
| 2024-05-14 8:26:14 AM | Chg.-0.020 | Bid9:02:20 AM | Ask9:02:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -0.88% | 2.130 Bid Size: 25,000 |
2.140 Ask Size: 25,000 |
DT.TELEKOM AG NA | 24.218 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0WCM |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.218 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.57 |
| Knock-out: | 24.218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.238 |
| Distance to knock-out %: | -10.18% |
| Distance to strike price: | -2.238 |
| Distance to strike price %: | -10.18% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | -22.87% | ||
| YTD | -32.94% | ||
| 1 Year | -34.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.280 |
| 6M High / 6M Low: | 3.630 | 1.750 |
| High (YTD): | 2024-03-14 | 3.510 |
| Low (YTD): | 2024-01-24 | 1.750 |
| 52W High: | 2023-08-08 | 6.510 |
| 52W Low: | 2024-01-24 | 1.750 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.20% | |
| Volatility 6M: | 100.03% | |
| Volatility 1Y: | 92.42% | |
| Volatility 3Y: | - |
