UBS Knock-Out DTE/ DE000UH1MF48 /
| 2024-06-04 10:22:15 AM | Chg.+0.050 | Bid10:40:49 AM | Ask10:40:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +1.63% | 3.120 Bid Size: 25,000 |
3.130 Ask Size: 25,000 |
DT.TELEKOM AG NA | 25.2857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1MF4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.2857 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.94 |
| Knock-out: | 25.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6457 |
| Distance to knock-out %: | -11.69% |
| Distance to strike price: | -2.6457 |
| Distance to strike price %: | -11.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -23.34% | ||
| YTD | -29.41% | ||
| 1 Year | -53.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.010 |
| 6M High / 6M Low: | 4.590 | 2.810 |
| High (YTD): | 2024-03-14 | 4.580 |
| Low (YTD): | 2024-01-24 | 2.810 |
| 52W High: | 2023-08-08 | 7.580 |
| 52W Low: | 2024-01-24 | 2.810 |
| Avg. price 1W: | 3.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.31% | |
| Volatility 6M: | 75.40% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |
