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: | - |