UBS Knock-Out DTE/ DE000UH0QFM6 /
| 2024-04-18 11:06:43 AM | Chg.-0.020 | Bid11:43:58 AM | Ask11:43:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -0.79% | 2.490 Bid Size: 25,000 |
2.500 Ask Size: 25,000 |
DT.TELEKOM AG NA | 23.3831 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0QFM |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3831 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.12 |
| Knock-out: | 23.3831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5031 |
| Distance to knock-out %: | -11.99% |
| Distance to strike price: | -2.5031 |
| Distance to strike price %: | -11.99% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.92% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +85.19% | ||
| YTD | -1.96% | ||
| 1 Year | +36.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.530 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.580 |
| 6M High / 6M Low: | 4.060 | 0.910 |
| High (YTD): | 2024-03-14 | 2.680 |
| Low (YTD): | 2024-01-24 | 0.910 |
| 52W High: | 2023-08-08 | 5.670 |
| 52W Low: | 2024-01-24 | 0.910 |
| Avg. price 1W: | 2.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.88% | |
| Volatility 6M: | 141.72% | |
| Volatility 1Y: | 127.73% | |
| Volatility 3Y: | - |
