UBS Knock-Out DTE/ DE000UH0QFM6 /
| 2024-04-19 8:10:48 AM | Chg.+0.20 | Bid11:12:54 AM | Ask11:12:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +8.00% | 2.34 Bid Size: 25,000 |
2.35 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: | -8.35 |
| Knock-out: | 23.3831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4331 |
| Distance to knock-out %: | -11.61% |
| Distance to strike price: | -2.4331 |
| Distance to strike price %: | -11.61% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +138.94% | ||
| YTD | +6.30% | ||
| 1 Year | +54.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.51 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.57 |
| 6M High / 6M Low: | 4.07 | 0.91 |
| High (YTD): | 2024-03-14 | 2.67 |
| Low (YTD): | 2024-01-24 | 0.91 |
| 52W High: | 2023-08-08 | 5.68 |
| 52W Low: | 2024-01-24 | 0.91 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.02% | |
| Volatility 6M: | 148.45% | |
| Volatility 1Y: | 128.79% | |
| Volatility 3Y: | - |
